SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 118 Value ($000) $12 Avg Close Range
Q3 2025
Shares 118 Value ($000) $12 Avg Close Range
Q2 2025
Shares 118 Value ($000) $11 Avg Close Range
Q1 2025
Shares 118 Value ($000) $12 Avg Close Range
Q4 2024
Shares 118 Value ($000) $12 Avg Close Range
Q3 2024
Shares 118 Value ($000) $13 Avg Close Range
Q2 2024
Shares 118 Value ($000) $11 Avg Close Range
Q1 2024
Shares 118 Value ($000) $11 Avg Close Range
Q4 2023
Shares 2,267 Value ($000) $216 Avg Close Range
Q3 2023
Shares 1,923 Value ($000) $159 Avg Close Range
Q2 2023
Shares 376 Value ($000) $34 Avg Close Range
Q3 2020
Shares 313 Value ($000) $24 Avg Close Range
Q1 2020
Shares 450 Value ($000) $32 Avg Close Range
Q4 2019
Shares 450 Value ($000) $46 Avg Close Range
Q2 2019
Shares 162 Value ($000) $16 Avg Close Range
Q4 2018
Shares 100 Value ($000) $8,600 Avg Close Range
Q3 2018
Shares 100 Value ($000) $9,325 Avg Close Range
Q2 2018
Shares 100 Value ($000) $9,396 Avg Close Range
Q1 2018
Shares 100 Value ($000) $8,614 Avg Close Range
Q4 2017
Shares 100 Value ($000) $9,369 Avg Close Range