SPDR SER TR

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q1 2025
Shares 6,650 Value ($000) $271 Avg Close Range
Q4 2024
Shares 6,650 Value ($000) $299 Avg Close Range