SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 27,934 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 29,884 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 30,183 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 36,122 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 35,015 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 35,781 Value ($000) $1,206 Avg Close — Range —
Q2 2024
Shares 37,680 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 18,099 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 11,058 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 36,289 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 26,001 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,581 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $41,004 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $39,648 Avg Close — Range —
Q3 2018
Shares 83,200 Value ($000) $2,770,560 Avg Close — Range —
Q2 2018
Shares 86,300 Value ($000) $2,872,927 Avg Close — Range —
Q1 2018
Shares 56,287 Value ($000) $1,887,866 Avg Close — Range —
Q4 2017
Shares 53,180 Value ($000) $1,819,820 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $40,956 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $40,692 Avg Close — Range —