SPDR SER TR

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

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 12,809 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 11,343 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 11,890 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 16,276 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 14,696 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 9,631 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 9,087 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 9,024 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 10,189 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 8,290 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 6,698 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 30,317 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 121,371 Value ($000) $4,487 Avg Close — Range —
Q3 2022
Shares 48,677 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 7,544 Value ($000) $271 Avg Close — Range —