SPDR SER TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 12,358 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 12,322 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 12,286 Value ($000) $920 Avg Close — Range —