SPDR SER TR

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 224,121 Value ($000) $10,502 Avg Close — Range —
Q3 2025
Shares 195,441 Value ($000) $9,053 Avg Close — Range —
Q2 2025
Shares 140,629 Value ($000) $5,991 Avg Close — Range —
Q1 2025
Shares 20,337 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 7,907 Value ($000) $355 Avg Close — Range —