SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 16,736 Value ($000) $3,525 Avg Close — Range —
Q3 2025
Shares 15,153 Value ($000) $3,093 Avg Close — Range —
Q2 2025
Shares 15,678 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 10,055 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 8,581 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,738 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,586 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 3,474 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 2,641 Value ($000) $387 Avg Close — Range —