SPDR SER TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 26,322 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 26,657 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 28,276 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 28,279 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 28,533 Value ($000) $1,282 Avg Close — Range —