SPDR SER TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 1,021 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $15 Avg Close — Range —