SPDR SER TR

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 7,025 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 7,794 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,302 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 10,130 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 12,751 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 13,437 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 30,037 Value ($000) $1,247 Avg Close — Range —
Q1 2024
Shares 28,730 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 35,755 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 29,710 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 12,562 Value ($000) $488 Avg Close — Range —