SPDR SER TR

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 97,709 Value ($000) $4,899 Avg Close Range
Q3 2025
Shares 93,874 Value ($000) $4,318 Avg Close Range
Q2 2025
Shares 94,241 Value ($000) $4,200 Avg Close Range
Q1 2025
Shares 79,603 Value ($000) $3,129 Avg Close Range
Q4 2024
Shares 69,275 Value ($000) $3,057 Avg Close Range
Q3 2024
Shares 92,247 Value ($000) $4,144 Avg Close Range
Q2 2024
Shares 104,192 Value ($000) $4,274 Avg Close Range
Q1 2024
Shares 191,338 Value ($000) $8,153 Avg Close Range