SPDR SER TR

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

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2025
Shares 209,240 Value ($000) $9,805 Avg Close Range
Q3 2025
Shares 205,453 Value ($000) $9,517 Avg Close Range
Q2 2025
Shares 179,846 Value ($000) $7,661 Avg Close Range
Q1 2025
Shares 230,518 Value ($000) $9,396 Avg Close Range
Q4 2024
Shares 241,712 Value ($000) $10,858 Avg Close Range
Q3 2024
Shares 232,966 Value ($000) $10,602 Avg Close Range
Q2 2024
Shares 229,599 Value ($000) $9,535 Avg Close Range
Q1 2024
Shares 221,547 Value ($000) $9,535 Avg Close Range
Q4 2023
Shares 253,968 Value ($000) $10,712 Avg Close Range
Q3 2023
Shares 257,517 Value ($000) $9,502 Avg Close Range
Q2 2023
Shares 236,188 Value ($000) $9,174 Avg Close Range