SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,789 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,789 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,829 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,829 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,829 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,829 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $154 Avg Close — Range —