SPDR SER TR

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

William Mack & Associates, Inc.'s Holding History (CIK: 0002096700)

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

Q4 2025
Shares 7,260 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,260 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,260 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 7,260 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,260 Value ($000) $326 Avg Close — Range —