SPDR SER TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 8,466 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 8,423 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 8,351 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 32,692 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 52,890 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 53,466 Value ($000) $2,433 Avg Close — Range —
Q2 2024
Shares 54,854 Value ($000) $2,278 Avg Close — Range —
Q1 2024
Shares 55,227 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 53,826 Value ($000) $2,270 Avg Close — Range —
Q3 2023
Shares 59,983 Value ($000) $2,213 Avg Close — Range —