SPDR SER TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 24,591 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 23,745 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 25,638 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 23,630 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 22,698 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 18,719 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 19,825 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 19,324 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 16,391 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 19,598 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 19,144 Value ($000) $744 Avg Close — Range —