SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 16,800 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 16,800 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 16,335 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 15,697 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 16,114 Value ($000) $724 Avg Close — Range —