SPDR SER TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 6,132 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,507 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 34,929 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 22,567 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 14,103 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 13,529 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 13,544 Value ($000) $562 Avg Close — Range —