SPDR SER TR

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 63,372 Value ($000) $2,973 Avg Close — Range —
Q3 2025
Shares 63,991 Value ($000) $2,964 Avg Close — Range —
Q2 2025
Shares 73,047 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 86,692 Value ($000) $3,538 Avg Close — Range —
Q4 2024
Shares 82,537 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 82,512 Value ($000) $3,760 Avg Close — Range —
Q2 2024
Shares 81,661 Value ($000) $3,395 Avg Close — Range —
Q1 2024
Shares 81,853 Value ($000) $3,518 Avg Close — Range —
Q4 2023
Shares 80,371 Value ($000) $3,390 Avg Close — Range —
Q3 2023
Shares 76,130 Value ($000) $2,810 Avg Close — Range —
Q2 2023
Shares 77,194 Value ($000) $2,999 Avg Close — Range —