SPDR SER TR

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

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 2,431 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 8,383 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 42,818 Value ($000) $2,503 Avg Close — Range —
Q3 2023
Shares 6,590 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 6,785 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 8,531 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 14,684 Value ($000) $454 Avg Close — Range —