SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 794 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 813 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $62 Avg Close — Range —