SPDR SER TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 7,920 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 8,130 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 7,930 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 7,930 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 8,865 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 7,165 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 7,790 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 8,390 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 8,590 Value ($000) $362 Avg Close — Range —