SPDR SER TR

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

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 54,993 Value ($000) $2,577 Avg Close — Range —
Q3 2025
Shares 37,069 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 18,439 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 39,362 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 57,996 Value ($000) $2,639 Avg Close — Range —
Q2 2024
Shares 66,223 Value ($000) $2,750 Avg Close — Range —
Q1 2024
Shares 49,648 Value ($000) $2,137 Avg Close — Range —
Q4 2023
Shares 43,399 Value ($000) $1,831 Avg Close — Range —
Q3 2023
Shares 16,669 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 21,017 Value ($000) $816 Avg Close — Range —
Q1 2023
Shares 12,055 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 10,003 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 7,672 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 2,333 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 8,066 Value ($000) $360,469 Avg Close — Range —
Q3 2021
Shares 8,571 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 8,851 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 12,019 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 15,489 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 20,826 Value ($000) $680 Avg Close — Range —