SPDR SER TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 85,356 Value ($000) $4,943 Avg Close — Range —
Q3 2025
Shares 85,221 Value ($000) $4,874 Avg Close — Range —
Q2 2025
Shares 85,221 Value ($000) $4,634 Avg Close — Range —
Q1 2025
Shares 84,909 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 29,816 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 29,816 Value ($000) $1,630 Avg Close — Range —
Q2 2024
Shares 19,816 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 17,816 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 17,816 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 17,816 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 17,816 Value ($000) $818 Avg Close — Range —