SPDR SER TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 7,096 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 10,851 Value ($000) $621 Avg Close — Range —