SPDR SER TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 137,980 Value ($000) $6,466 Avg Close — Range —
Q3 2025
Shares 124,723 Value ($000) $5,777 Avg Close — Range —
Q2 2025
Shares 106,419 Value ($000) $4,533 Avg Close — Range —
Q1 2025
Shares 97,072 Value ($000) $3,957 Avg Close — Range —
Q4 2024
Shares 89,992 Value ($000) $4,042 Avg Close — Range —
Q3 2024
Shares 62,401 Value ($000) $2,840 Avg Close — Range —
Q2 2024
Shares 56,792 Value ($000) $2,359 Avg Close — Range —
Q1 2024
Shares 22,566 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 23,196 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 18,898 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 18,104 Value ($000) $703 Avg Close — Range —