SPDR SER TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 23,079 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 23,163 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 22,951 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 20,296 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 17,660 Value ($000) $966 Avg Close — Range —