SPDR SER TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 731 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 529 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 576 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $7 Avg Close — Range —