SPDR SER TR

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

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 8,631 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 8,973 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 6,684 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 22,355 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 22,044 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 21,916 Value ($000) $997 Avg Close — Range —