SPDR SER TR

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

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 13,142 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 22,408 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 22,702 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 22,566 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 22,558 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 22,506 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 22,489 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 20,441 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 20,422 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 21,198 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 20,832 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 12,750 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 13,461 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 13,483 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 15,461 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 16,439 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 36,820 Value ($000) $1,595 Avg Close — Range —
Q2 2021
Shares 24,279 Value ($000) $1,067 Avg Close — Range —