SPDR SER TR

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 3,365 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 3,349 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $89 Avg Close — Range —