SPDR SER TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,498 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,498 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,498 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,498 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,498 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,498 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,498 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,141 Value ($000) $49 Avg Close — Range —