SPDR SER TR

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 33,186 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 33,451 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 56,325 Value ($000) $2,399 Avg Close — Range —
Q1 2025
Shares 58,878 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 83,373 Value ($000) $3,745 Avg Close — Range —
Q3 2024
Shares 85,308 Value ($000) $3,882 Avg Close — Range —
Q2 2024
Shares 84,638 Value ($000) $3,515 Avg Close — Range —
Q1 2024
Shares 241,213 Value ($000) $10,382 Avg Close — Range —
Q4 2023
Shares 226,956 Value ($000) $9,573 Avg Close — Range —
Q3 2023
Shares 229,584 Value ($000) $8,472 Avg Close — Range —
Q2 2023
Shares 224,940 Value ($000) $8,737 Avg Close — Range —
Q1 2023
Shares 182,782 Value ($000) $6,904 Avg Close — Range —
Q4 2022
Shares 127,049 Value ($000) $4,697 Avg Close — Range —
Q3 2022
Shares 128,067 Value ($000) $4,362 Avg Close — Range —
Q1 2022
Shares 93,132 Value ($000) $3,918 Avg Close — Range —
Q4 2021
Shares 86,373 Value ($000) $3,861 Avg Close — Range —