SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 23,090 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 23,090 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 22,982 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 12,287 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 10,868 Value ($000) $776 Avg Close — Range —