SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 7,112 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 7,308 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 7,403 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 11,496 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 11,723 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 14,118 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 14,070 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 15,120 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 16,673 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 18,740 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 20,902 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 19,537 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 22,703 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 19,491 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 28,311 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 5,489 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 5,536 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 6,082 Value ($000) $287 Avg Close — Range —