SPDR SER TR

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 159,689 Value ($000) $7,483 Avg Close — Range —
Q3 2025
Shares 146,427 Value ($000) $6,783 Avg Close — Range —
Q2 2025
Shares 144,634 Value ($000) $6,161 Avg Close — Range —
Q1 2025
Shares 139,339 Value ($000) $5,679 Avg Close — Range —
Q4 2024
Shares 127,254 Value ($000) $5,716 Avg Close — Range —
Q3 2024
Shares 109,583 Value ($000) $4,987 Avg Close — Range —
Q2 2024
Shares 98,893 Value ($000) $4,107 Avg Close — Range —
Q1 2024
Shares 95,251 Value ($000) $4,100 Avg Close — Range —
Q4 2023
Shares 92,601 Value ($000) $3,906 Avg Close — Range —
Q3 2023
Shares 86,559 Value ($000) $3,194 Avg Close — Range —
Q2 2023
Shares 87,981 Value ($000) $3,417 Avg Close — Range —
Q1 2023
Shares 93,653 Value ($000) $3,537 Avg Close — Range —
Q4 2022
Shares 92,848 Value ($000) $3,433 Avg Close — Range —
Q3 2022
Shares 89,109 Value ($000) $3,035 Avg Close — Range —
Q2 2022
Shares 81,643 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 76,422 Value ($000) $3,215 Avg Close — Range —
Q4 2021
Shares 64,471 Value ($000) $2,881 Avg Close — Range —