SPDR SER TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q1 2025
Shares 9,342 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 14,061 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 14,103 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 13,716 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 13,509 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 14,736 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 14,527 Value ($000) $536 Avg Close — Range —