SPDR SER TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 65,591 Value ($000) $5,411 Avg Close — Range —
Q3 2025
Shares 13,243 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 5,111 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,301 Value ($000) $361 Avg Close — Range —