SPDR SER TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 3,499 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 2,884 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 2,543 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,562 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,488 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 2,452 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,120 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 1,885 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,885 Value ($000) $70 Avg Close — Range —