SPDR SER TR

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

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q3 2025
Shares 22,873 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 24,447 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 24,560 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 24,765 Value ($000) $1,151 Avg Close — Range —