SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 5,835 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 7,320 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,915 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 11,352 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 4,792 Value ($000) $215 Avg Close — Range —