SPDR SER TR

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 151,123 Value ($000) $7,082 Avg Close — Range —
Q3 2025
Shares 157,385 Value ($000) $7,290 Avg Close — Range —
Q1 2025
Shares 156,474 Value ($000) $6,378 Avg Close — Range —
Q4 2024
Shares 6,475 Value ($000) $291 Avg Close — Range —