SPDR SER TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 8,862 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 9,047 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 9,047 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 9,047 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 9,047 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 9,152 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 9,152 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 9,152 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 9,152 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 9,152 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 9,285 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $18 Avg Close — Range —