SPDR SER TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 26,358 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 24,258 Value ($000) $1,146 Avg Close — Range —
Q2 2025
Shares 21,534 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,467 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,504 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,861 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,389 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,628 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,468 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,160 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,925 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,880 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,082 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 563,284 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 17,556 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 1,310,216 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 32,829 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 39,920 Value ($000) $1,701 Avg Close — Range —
Q4 2020
Shares 49,635 Value ($000) $1,777 Avg Close — Range —