SPDR SER TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 5,106 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,106 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 5,106 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,106 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 5,106 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 5,106 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 5,106 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 5,106 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 5,106 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 5,106 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 5,106 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 5,106 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 5,106 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 5,106 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,106 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 5,106 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 5,106 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 5,106 Value ($000) $270 Avg Close — Range —