SPDR SER TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 17,981 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 18,026 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 17,729 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 17,230 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 17,065 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 17,114 Value ($000) $779 Avg Close — Range —
Q2 2024
Shares 17,144 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 19,262 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 23,945 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 24,164 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 23,132 Value ($000) $898 Avg Close — Range —