SPDR SER TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 5,103 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 5,849 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 5,650 Value ($000) $247 Avg Close — Range —