SPDR SER TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,813 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 5,680 Value ($000) $325 Avg Close — Range —