SPDR SER TR

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

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 1,608,865 Value ($000) $132,731 Avg Close — Range —
Q3 2025
Shares 1,630,436 Value ($000) $134,283 Avg Close — Range —
Q2 2025
Shares 1,610,303 Value ($000) $123,365 Avg Close — Range —
Q1 2025
Shares 1,481,754 Value ($000) $101,085 Avg Close — Range —
Q4 2024
Shares 1,495,449 Value ($000) $106,820 Avg Close — Range —