SPDR SER TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 50,323 Value ($000) $2,358 Avg Close — Range —
Q3 2025
Shares 48,888 Value ($000) $2,264 Avg Close — Range —
Q2 2025
Shares 49,486 Value ($000) $2,108 Avg Close — Range —
Q1 2025
Shares 60,621 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 57,554 Value ($000) $2,585 Avg Close — Range —
Q3 2024
Shares 45,784 Value ($000) $2,084 Avg Close — Range —
Q2 2024
Shares 45,610 Value ($000) $2,002 Avg Close — Range —
Q1 2024
Shares 44,520 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 48,020 Value ($000) $2,025 Avg Close — Range —
Q3 2023
Shares 47,299 Value ($000) $1,745 Avg Close — Range —
Q2 2023
Shares 44,658 Value ($000) $1,735 Avg Close — Range —
Q1 2023
Shares 50,980 Value ($000) $1,926 Avg Close — Range —
Q4 2022
Shares 47,588 Value ($000) $1,759 Avg Close — Range —
Q3 2022
Shares 47,083 Value ($000) $1,604 Avg Close — Range —
Q2 2022
Shares 44,760 Value ($000) $1,610 Avg Close — Range —
Q1 2022
Shares 42,373 Value ($000) $1,783 Avg Close — Range —
Q4 2021
Shares 40,841 Value ($000) $1,825 Avg Close — Range —
Q3 2021
Shares 39,453 Value ($000) $1,681 Avg Close — Range —
Q2 2021
Shares 38,855 Value ($000) $1,707 Avg Close — Range —
Q1 2021
Shares 37,709 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 32,270 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 32,966 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 25,279 Value ($000) $672 Avg Close — Range —
Q1 2020
Shares 24,889 Value ($000) $543 Avg Close — Range —
Q4 2019
Shares 40,835 Value ($000) $1,332 Avg Close — Range —
Q3 2019
Shares 36,034 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 33,396 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 28,651 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 27,748 Value ($000) $731 Avg Close — Range —
Q3 2018
Shares 28,550 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 25,389 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 22,637 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 26 Value ($000) $1 Avg Close — Range —