SPDR SER TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 4,485 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,470 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,509 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,534 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,923 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 5,419 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 5,481 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,759 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 5,905 Value ($000) $213 Avg Close — Range —