SPDR SER TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 1,587,390 Value ($000) $91,926 Avg Close — Range —
Q3 2025
Shares 1,362,200 Value ($000) $77,904 Avg Close — Range —
Q2 2025
Shares 927,600 Value ($000) $50,443 Avg Close — Range —
Q1 2025
Shares 927,600 Value ($000) $47,475 Avg Close — Range —
Q4 2024
Shares 811,500 Value ($000) $44,381 Avg Close — Range —
Q3 2024
Shares 720,900 Value ($000) $39,419 Avg Close — Range —
Q2 2024
Shares 72,100 Value ($000) $3,699 Avg Close — Range —