SPDR SER TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 9,846 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 9,804 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 9,984 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 12,369 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 9,210 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 8,917 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 8,827 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 38,206 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 36,508 Value ($000) $1,540 Avg Close — Range —
Q3 2023
Shares 33,859 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 33,746 Value ($000) $1,311 Avg Close — Range —
Q1 2023
Shares 29,520 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 29,193 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 25,633 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 25,633 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 19,409 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 19,409 Value ($000) $867 Avg Close — Range —