SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 117,846 Value ($000) $5,522 Avg Close — Range —
Q3 2025
Shares 79,412 Value ($000) $3,383 Avg Close — Range —
Q2 2025
Shares 79,412 Value ($000) $3,383 Avg Close — Range —
Q1 2025
Shares 41,307 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 99,961 Value ($000) $4,490 Avg Close — Range —
Q3 2024
Shares 109,145 Value ($000) $4,967 Avg Close — Range —
Q2 2024
Shares 126,139 Value ($000) $5,239 Avg Close — Range —
Q1 2024
Shares 150,345 Value ($000) $6,471 Avg Close — Range —
Q4 2023
Shares 167,469 Value ($000) $7,064 Avg Close — Range —
Q3 2023
Shares 214,581 Value ($000) $7,918 Avg Close — Range —
Q2 2023
Shares 100,056 Value ($000) $3,886 Avg Close — Range —
Q1 2023
Shares 151,961 Value ($000) $5,740 Avg Close — Range —
Q4 2022
Shares 45,125 Value ($000) $1,668 Avg Close — Range —
Q3 2022
Shares 107,700 Value ($000) $3,668 Avg Close — Range —
Q2 2022
Shares 184,523 Value ($000) $6,639 Avg Close — Range —
Q1 2022
Shares 131,928 Value ($000) $5,550 Avg Close — Range —
Q4 2021
Shares 116,991 Value ($000) $5,228 Avg Close — Range —
Q3 2021
Shares 159,996 Value ($000) $6,816 Avg Close — Range —
Q2 2021
Shares 107,487 Value ($000) $4,723 Avg Close — Range —
Q1 2021
Shares 173,930 Value ($000) $7,352 Avg Close — Range —
Q4 2020
Shares 122,287 Value ($000) $4,378 Avg Close — Range —
Q3 2020
Shares 36,618 Value ($000) $1,003 Avg Close — Range —
Q2 2020
Shares 45,286 Value ($000) $1,203 Avg Close — Range —
Q1 2020
Shares 70,541 Value ($000) $1,541 Avg Close — Range —
Q4 2019
Shares 69,462 Value ($000) $2,267 Avg Close — Range —
Q3 2019
Shares 71,814 Value ($000) $2,154 Avg Close — Range —
Q2 2019
Shares 73,409 Value ($000) $2,249 Avg Close — Range —
Q1 2019
Shares 40,624 Value ($000) $1,228 Avg Close — Range —
Q4 2018
Shares 113,021 Value ($000) $2,979 Avg Close — Range —