SPDR SER TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 3,619 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 3,619 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 3,613 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 3,584 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 3,550 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 4,290 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 3,489 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 3,489 Value ($000) $147 Avg Close — Range —