SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 38,195 Value ($000) $1,812 Avg Close — Range —
Q3 2025
Shares 15,332 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 7,932 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 6,867 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 6,346 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,004 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 996 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $27 Avg Close — Range —