SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,517 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 8,509 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 8,506 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 8,486 Value ($000) $330 Avg Close — Range —