SPDR SER TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 16,493 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 16,280 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 17,553 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 15,418 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 11,614 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 11,224 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 11,345 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 13,512 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 12,790 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 22,733 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 9,352 Value ($000) $347 Avg Close — Range —