SPDR SER TR

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

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 27,624 Value ($000) $1,294 Avg Close — Range —
Q3 2025
Shares 43,178 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 60,508 Value ($000) $2,578 Avg Close — Range —
Q1 2025
Shares 65,756 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 69,770 Value ($000) $3,188 Avg Close — Range —