SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 6,866 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,238 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 3,195 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 10,007 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 6,547 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,174 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,191 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 5,042 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,033 Value ($000) $212 Avg Close — Range —