SPDR SER TR

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 10,000 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $449 Avg Close — Range —