SPDR SER TR

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 8,527 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 8,644 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 7,986 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,353 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 9,054 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 10,669 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 12,007 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 11,942 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 11,692 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 11,957 Value ($000) $441 Avg Close — Range —