SPDR SER TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 985 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 977 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 932 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 849 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $36 Avg Close — Range —