SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 44,616 Value ($000) $2,091 Avg Close — Range —
Q3 2025
Shares 11,457 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 13,743 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 11,136 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 6,946 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,549 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,423 Value ($000) $225 Avg Close — Range —