SPDR SER TR

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

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 47,528 Value ($000) $2,227 Avg Close — Range —
Q3 2025
Shares 46,608 Value ($000) $2,159 Avg Close — Range —
Q2 2025
Shares 45,458 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 42,653 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 44,153 Value ($000) $1,983 Avg Close — Range —