SPDR SER TR

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

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 56,058 Value ($000) $2,627 Avg Close — Range —
Q3 2025
Shares 57,493 Value ($000) $2,663 Avg Close — Range —
Q2 2025
Shares 53,292 Value ($000) $2,270 Avg Close — Range —
Q1 2025
Shares 73,094 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 72,809 Value ($000) $3,271 Avg Close — Range —
Q3 2024
Shares 71,815 Value ($000) $3,268 Avg Close — Range —
Q2 2024
Shares 70,981 Value ($000) $2,948 Avg Close — Range —
Q1 2024
Shares 72,119 Value ($000) $3,104 Avg Close — Range —
Q4 2023
Shares 54,941 Value ($000) $2,317 Avg Close — Range —