SPDR SER TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 1,938 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,348 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,804 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,948 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 3,052 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,866 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 4,027 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 4,349 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 4,649 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 7,766 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 14,098 Value ($000) $548 Avg Close — Range —