SPDR SER TR

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 160,869 Value ($000) $7,538 Avg Close — Range —
Q4 2024
Shares 6,236 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 4,789 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 5,147 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 4,789 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 4,789 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 5,921 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 8,822 Value ($000) $343 Avg Close — Range —