SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 157 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 110,438 Value ($000) $4,836 Avg Close — Range —
Q3 2019
Shares 14,961 Value ($000) $507,028 Avg Close — Range —
Q2 2019
Shares 5,789 Value ($000) $197,231 Avg Close — Range —