SPDR SER TR

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q2 2025
Shares 11,205 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,203 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 13,402 Value ($000) $557 Avg Close — Range —