SPDR SER TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 84,466 Value ($000) $3,958 Avg Close — Range —
Q3 2025
Shares 81,979 Value ($000) $3,797 Avg Close — Range —
Q2 2025
Shares 79,029 Value ($000) $3,367 Avg Close — Range —
Q1 2025
Shares 70,668 Value ($000) $2,880 Avg Close — Range —
Q4 2024
Shares 66,512 Value ($000) $2,988 Avg Close — Range —