SPDR SER TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 6,927 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 6,893 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,868 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 6,839 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 8,918 Value ($000) $401 Avg Close — Range —