SPDR SER TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 1,461 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 981 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 980 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 980 Value ($000) $41 Avg Close — Range —