SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,304 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 4,304 Value ($000) $347 Avg Close — Range —