SPDR SER TR

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

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 53,214 Value ($000) $2,494 Avg Close Range
Q3 2025
Shares 51,500 Value ($000) $2,385 Avg Close Range
Q2 2025
Shares 46,532 Value ($000) $1,982 Avg Close Range
Q1 2025
Shares 45,452 Value ($000) $1,853 Avg Close Range
Q4 2024
Shares 33,251 Value ($000) $1,494 Avg Close Range
Q3 2024
Shares 31,897 Value ($000) $1,452 Avg Close Range
Q2 2024
Shares 27,723 Value ($000) $1,261 Avg Close Range
Q1 2024
Shares 15,483 Value ($000) $666 Avg Close Range
Q4 2023
Shares 12,855 Value ($000) $542 Avg Close Range