SPDR SER TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 78,806 Value ($000) $3,693 Avg Close — Range —
Q3 2025
Shares 79,799 Value ($000) $3,706 Avg Close — Range —
Q2 2025
Shares 86,449 Value ($000) $3,733 Avg Close — Range —
Q1 2025
Shares 602,705 Value ($000) $24,645 Avg Close — Range —
Q4 2024
Shares 611,304 Value ($000) $27,460 Avg Close — Range —