SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,520 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,520 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,410 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,305 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,636 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,436 Value ($000) $0 Avg Close — Range —