SPDR SER TR

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

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 4,904 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 4,880 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,861 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,822 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,792 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,748 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 5,725 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 5,685 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 5,676 Value ($000) $220 Avg Close — Range —