SPDR SER TR

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 5,512 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,512 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 19,786 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 19,786 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 19,786 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 19,786 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 19,786 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 19,786 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 19,786 Value ($000) $835 Avg Close — Range —