SPDR SER TR

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,070 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 3,801 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 3,558 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 209 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $3 Avg Close — Range —