SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 553,900 Value ($000) $32,076 Avg Close — Range —
Q3 2025
Shares 558,431 Value ($000) $31,937 Avg Close — Range —
Q2 2025
Shares 564,777 Value ($000) $30,713 Avg Close — Range —
Q1 2025
Shares 120,588 Value ($000) $6,172 Avg Close — Range —
Q4 2024
Shares 118,388 Value ($000) $6,430 Avg Close — Range —