SPDR SER TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 32,172 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 33,745 Value ($000) $1,930 Avg Close — Range —
Q2 2025
Shares 35,345 Value ($000) $1,922 Avg Close — Range —