SPDR SER TR

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 12,239 Value ($000) $574 Avg Close Range
Q3 2025
Shares 47,892 Value ($000) $2,218 Avg Close Range
Q2 2025
Shares 73,163 Value ($000) $3,122 Avg Close Range
Q1 2025
Shares 76,632 Value ($000) $3,124 Avg Close Range