SPDR SER TR

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

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 9,795 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 9,870 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 9,880 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 8,830 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 8,680 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 8,520 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 8,055 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 7,705 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 7,350 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 7,185 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 7,005 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 6,540 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 5,995 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,975 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 5,905 Value ($000) $263 Avg Close — Range —