MJP ASSOCIATES INC /ADV

Holdings History for SPDR SERIES TRUST - PORTFOLIO S&P600 (SPSM)

Symbol: SPSM
Investment type: Equity / PORTFOLIO S&P600

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.54%	+0.08%	$4,355,022	92,937	+13,991	+18%	$46.86	Q4 2025
30 Sep 2025	0.48%	+0.02%	$3,656,792	78,946	+3,650	+4.8%	$46.32	Q3 2025
30 Jun 2025	0.48%	-0.18%	$3,207,615	75,296	-28,580	-28%	$42.60	Q2 2025
31 Mar 2025	0.76%	-0.24%	$4,233,991	103,876	-32,583		$40.76	Q1 2025
31 Dec 2024	1.1%	+0.03%	$6,129,752	136,459	+4,294	+3.2%	$44.92	Q4 2024
30 Sep 2024	1.1%	+0.08%	$6,014,815	132,165	+9,204	+7.5%	$45.51	Q3 2024
30 Jun 2024	1.1%	+0.05%	$5,106,552	122,961	+5,988	+5.1%	$41.53	Q2 2024
31 Mar 2024	1.1%	+0.57%	$5,034,508	116,973	+60,861	+108%	$43.04	Q1 2024
31 Dec 2023	0.63%	-0.25%	$2,366,784	56,112	-22,409	-29%	$42.18	Q4 2023
30 Sep 2023	0.85%	+0.07%	$2,897,430	78,521	+6,481	+9%	$36.90	Q3 2023
30 Jun 2023	0.92%	-1%	$2,798,017	72,040	-78,583	-52%	$38.84	Q2 2023
31 Mar 2023	1.8%	+0.17%	$5,689,021	150,623	+14,267	+10%	$37.77	Q1 2023
31 Dec 2022	1.5%	+0.06%	$5,041,095	136,356	+5,924	+4.5%	$36.97	Q4 2022
30 Sep 2022	1.3%	-0.04%	$4,443,000	130,432	-3,660	-2.7%	$34.06	Q3 2022
30 Jun 2022	1.4%	-0.22%	$4,825,000	134,092	-21,758	-14%	$35.98	Q2 2022
31 Mar 2022	1.7%	+0.28%	$6,561,000	155,850	+26,349	+20%	$42.10	Q1 2022
31 Dec 2021	1.8%	+0.25%	$5,851,000	129,501	+18,720	+17%	$45.18	Q4 2021
30 Sep 2021	1.6%	+0.69%	$4,719,000	110,781	+47,705	+76%	$42.60	Q3 2021
30 Jun 2021	0.95%	+0.02%	$2,772,000	63,076	+1,351	+2.2%	$43.95	Q2 2021
31 Mar 2021	1.1%	+0.07%	$2,609,000	61,725	+4,246	+7.4%	$42.27	Q1 2021
31 Dec 2020	0.91%	0%	$2,058,000	57,479	0		$35.80	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.