SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 24,638 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 24,793 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 22,043 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 8,918 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 12,044 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 4,191 Value ($000) $294 Avg Close — Range —