SPDR SER TR

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

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,236 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,236 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $4 Avg Close — Range —