SPDR SER TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 46,160 Value ($000) $2,163 Avg Close — Range —
Q3 2025
Shares 49,339 Value ($000) $2,285 Avg Close — Range —
Q2 2025
Shares 47,591 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 41,907 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 41,567 Value ($000) $1,867 Avg Close — Range —
Q3 2024
Shares 39,279 Value ($000) $1,788 Avg Close — Range —
Q2 2024
Shares 9,314 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 13,396 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 20,425 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 27,980 Value ($000) $979 Avg Close — Range —
Q2 2023
Shares 29,905 Value ($000) $1,162 Avg Close — Range —