SPDR SER TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 377,052 Value ($000) $17,160 Avg Close — Range —
Q2 2024
Shares 336,524 Value ($000) $13,976 Avg Close — Range —
Q1 2024
Shares 302,749 Value ($000) $13,030 Avg Close — Range —
Q4 2023
Shares 225,371 Value ($000) $9,506 Avg Close — Range —
Q3 2023
Shares 217,754 Value ($000) $8,035 Avg Close — Range —
Q2 2023
Shares 239,401 Value ($000) $9,298 Avg Close — Range —
Q1 2023
Shares 4,591 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 4,590 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 4,818 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 4,816 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,893 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 7,786 Value ($000) $213 Avg Close — Range —