SPDR SER TR

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2025
Shares 2,825 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,825 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 3,845 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,845 Value ($000) $209 Avg Close — Range —