1248 Management, LLC

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
30 Sep 2025		-1.8%	$0	0	-112,677	-100%	$50.75	Q3 2025
30 Jun 2025	1.8%	-0.58%	$4,800,029	112,677	-37,078	-25%	$42.60	Q2 2025
31 Mar 2025	2.9%	+0.71%	$6,700,588	149,755	+37,078		$44.74	Q1 2025
31 Dec 2024	2.2%	0%	$5,061,439	112,677	0		$44.92	Q4 2024

* 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.