SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 689 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 517 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,289 Value ($000) $58 Avg Close — Range —