SPDR SER TR

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

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 26,079 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 25,783 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 25,883 Value ($000) $1,103 Avg Close — Range —
Q1 2025
Shares 24,195 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 24,516 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 28,724 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 26,925 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 20,096 Value ($000) $865 Avg Close — Range —
Q4 2023
Shares 18,256 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 18,251 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 18,821 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 18,315 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 18,269 Value ($000) $675 Avg Close — Range —