SPDR SER TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 350,243 Value ($000) $16,412 Avg Close — Range —
Q3 2025
Shares 330,999 Value ($000) $15,332 Avg Close — Range —
Q2 2025
Shares 310,523 Value ($000) $13,228 Avg Close — Range —
Q1 2025
Shares 284,873 Value ($000) $11,611 Avg Close — Range —
Q4 2024
Shares 248,627 Value ($000) $11,168 Avg Close — Range —
Q3 2024
Shares 220,835 Value ($000) $10,050 Avg Close — Range —
Q2 2024
Shares 74,695 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 10,072 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 10,072 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 6,845 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 6,860 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 6,845 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 6,845 Value ($000) $253 Avg Close — Range —