SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 23,971 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 23,971 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 23,971 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 23,971 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 23,971 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 23,971 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 23,971 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 23,971 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 23,971 Value ($000) $570 Avg Close — Range —