SPDR SER TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 198,503 Value ($000) $9,302 Avg Close — Range —
Q3 2025
Shares 188,257 Value ($000) $8,720 Avg Close — Range —
Q2 2025
Shares 182,918 Value ($000) $7,792 Avg Close — Range —
Q1 2025
Shares 182,322 Value ($000) $7,431 Avg Close — Range —
Q4 2024
Shares 162,726 Value ($000) $7,310 Avg Close — Range —
Q3 2024
Shares 158,287 Value ($000) $7,204 Avg Close — Range —
Q2 2024
Shares 152,966 Value ($000) $6,353 Avg Close — Range —
Q1 2024
Shares 134,727 Value ($000) $5,799 Avg Close — Range —
Q4 2023
Shares 125,511 Value ($000) $5,294 Avg Close — Range —
Q3 2023
Shares 124,283 Value ($000) $4,586 Avg Close — Range —
Q2 2023
Shares 125,370 Value ($000) $4,869 Avg Close — Range —
Q1 2023
Shares 130,380 Value ($000) $4,924 Avg Close — Range —
Q4 2022
Shares 115,569 Value ($000) $4,273 Avg Close — Range —
Q3 2022
Shares 106,126 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 45,813 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 8,981 Value ($000) $0 Avg Close — Range —