SPDR SER TR

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

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 21,305 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 21,315 Value ($000) $1,719 Avg Close — Range —
Q2 2025
Shares 21,419 Value ($000) $1,604 Avg Close — Range —