SPDR SER TR

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

VESTIA PERSONAL WEALTH ADVISORS's Holding History (CIK: 0002033299)

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

Q4 2025
Shares 6,491 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,426 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 6,406 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 6,621 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,640 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 6,606 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 6,823 Value ($000) $283 Avg Close — Range —