SPDR SER TR

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

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 44,692 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 50,456 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 50,696 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 53,986 Value ($000) $2,007 Avg Close — Range —
Q4 2024
Shares 56,712 Value ($000) $2,554 Avg Close — Range —
Q3 2024
Shares 58,205 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 58,690 Value ($000) $2,437 Avg Close — Range —
Q1 2024
Shares 61,052 Value ($000) $2,628 Avg Close — Range —
Q4 2023
Shares 66,033 Value ($000) $2,785 Avg Close — Range —
Q3 2023
Shares 72,995 Value ($000) $2,694 Avg Close — Range —
Q2 2023
Shares 82,879 Value ($000) $3,219 Avg Close — Range —