McMill Wealth Management

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	0.32%	0%	$1,140,994	24,349	0		$46.86	Q4 2025
30 Sep 2025	0.32%	-0.01%	$1,127,846	24,349	-453	-1.8%	$46.32	Q3 2025
30 Sep 2025	0.32%	-0.01%	$1,127,846	24,349	-453	-1.8%	$46.32	Q3 2025
30 Jun 2025	0.35%	+0.02%	$1,057,805	24,802	+1,157	+4.9%	$42.65	Q2 2025
31 Mar 2025	0.35%	+0.02%	$963,770	23,645	+1,466		$40.76	Q1 2025
31 Dec 2024	0.4%	0%	$996,281	22,179	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.