SPDR SER TR

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

Lee-Kelleher Wealth Management's Holding History (CIK: 0002063827)

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

Q4 2025
Shares 29,028 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 32,643 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 32,643 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 32,643 Value ($000) $1,331 Avg Close — Range —
Q4 2024
Shares 32,643 Value ($000) $1,466 Avg Close — Range —