SPDR SER TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 85,665 Value ($000) $4,014 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,665	$4,014	—	—