SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 288,069 Value ($000) $16,682 Avg Close — Range —
Q3 2025
Shares 350,969 Value ($000) $20,072 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 3,837 Value ($000) $190,852 Avg Close — Range —