SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 50,251 Value ($000) $2,910 Avg Close — Range —
Q3 2025
Shares 49,507 Value ($000) $2,831 Avg Close — Range —
Q2 2025
Shares 48,642 Value ($000) $2,645 Avg Close — Range —
Q1 2025
Shares 13,953 Value ($000) $712 Avg Close — Range —