SPDR SER TR

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q4 2025
Shares 14,386 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 10,554 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 10,254 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 9,619 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 9,050 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 7,637 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 6,195 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 46,727 Value ($000) $1,525 Avg Close — Range —
Q3 2019
Shares 46,825 Value ($000) $1,405 Avg Close — Range —
Q2 2019
Shares 44,038 Value ($000) $1,349 Avg Close — Range —
Q1 2019
Shares 39,336 Value ($000) $1,189 Avg Close — Range —
Q4 2018
Shares 27,289 Value ($000) $719 Avg Close — Range —
Q3 2018
Shares 12,761 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 11,675 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 11,510 Value ($000) $344 Avg Close — Range —