SPDR SER TR

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

Templeton & Phillips Capital Management, LLC's Holding History (CIK: 0001961304)

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

Q4 2025
Shares 10,319 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 10,381 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,381 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 10,381 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 10,381 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 10,803 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 10,803 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 7,859 Value ($000) $338 Avg Close — Range —