SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2025
Shares 5,260 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 5,035 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 5,393 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 6,297 Value ($000) $368 Avg Close — Range —