SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 5,983 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,983 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,983 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,983 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,983 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,983 Value ($000) $0 Avg Close — Range —