SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2022
Shares 2,488 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,488 Value ($000) $110 Avg Close Range
Q2 2022
Shares 526 Value ($000) $24 Avg Close Range
Q1 2022
Shares 526 Value ($000) $29 Avg Close Range
Q4 2021
Shares 526 Value ($000) $31 Avg Close Range