SPDR SER TR

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

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 12,540 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 10,624 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 10,087 Value ($000) $430 Avg Close — Range —