SPDR SER TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 11,593 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 11,247 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 10,830 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 10,647 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 7,724 Value ($000) $422 Avg Close — Range —