B.O.S.S. Retirement Advisors, LLC

Holdings History for SPDR SERIES TRUST - PORTFOLI S&P1500 (SPTM)

Symbol: SPTM
Investment type: Equity / PORTFOLI S&P1500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	-1.4%	$46,639,072	565,322	-52,891	-8.6%	$82.50	Q4 2025
30 Sep 2025	12%	+0.74%	$49,858,905	618,213	+38,245	+6.6%	$80.65	Q3 2025
30 Jun 2025	11%	+11%	$43,433,840	579,968	+579,968	NEW	$74.89	Q2 2025

* 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.