SPDR SER TR

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 11,418 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 13,797 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 66,674 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 62,235 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 58,938 Value ($000) $2,647 Avg Close — Range —