SPDR SER TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 84,925 Value ($000) $7,006 Avg Close — Range —
Q3 2025
Shares 84,925 Value ($000) $6,849 Avg Close — Range —
Q2 2025
Shares 84,925 Value ($000) $6,360 Avg Close — Range —
Q1 2025
Shares 84,925 Value ($000) $5,776 Avg Close — Range —
Q4 2024
Shares 84,925 Value ($000) $6,066 Avg Close — Range —
Q3 2024
Shares 84,925 Value ($000) $5,950 Avg Close — Range —
Q3 2023
Shares 12,077 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 12,077 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 12,077 Value ($000) $609 Avg Close — Range —
Q4 2022
Shares 12,077 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 12,077 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 12,077 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 12,077 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 12,354 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 12,354 Value ($000) $655 Avg Close — Range —