SPDR SER TR

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

McMill Wealth Management's Holding History (CIK: 0002056447)

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

Q4 2025
Shares 24,349 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 24,349 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 24,802 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 23,645 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 22,179 Value ($000) $996 Avg Close — Range —