SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 131,154 Value ($000) $6,146 Avg Close — Range —
Q3 2025
Shares 118,133 Value ($000) $5,472 Avg Close — Range —
Q2 2025
Shares 179,848 Value ($000) $7,662 Avg Close — Range —
Q1 2025
Shares 189,249 Value ($000) $7,714 Avg Close — Range —
Q4 2024
Shares 217,319 Value ($000) $9,762 Avg Close — Range —
Q3 2024
Shares 192,526 Value ($000) $8,762 Avg Close — Range —
Q2 2024
Shares 176,579 Value ($000) $7,333 Avg Close — Range —
Q1 2024
Shares 170,774 Value ($000) $7,350 Avg Close — Range —
Q4 2023
Shares 110,802 Value ($000) $4,674 Avg Close — Range —
Q3 2023
Shares 205,664 Value ($000) $7,589 Avg Close — Range —
Q2 2023
Shares 192,374 Value ($000) $7,472 Avg Close — Range —
Q1 2023
Shares 134,869 Value ($000) $5,094 Avg Close — Range —
Q4 2022
Shares 135,815 Value ($000) $5,021 Avg Close — Range —
Q3 2022
Shares 143,947 Value ($000) $4,902 Avg Close — Range —
Q2 2022
Shares 97,011 Value ($000) $3,491 Avg Close — Range —
Q1 2022
Shares 132,826 Value ($000) $5,588 Avg Close — Range —
Q4 2021
Shares 59,197 Value ($000) $2,646 Avg Close — Range —
Q3 2021
Shares 8,269 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 8,928 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 9,110 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 7,782 Value ($000) $207 Avg Close — Range —