SPDR SER TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 9,028 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 9,028 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 9,028 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 15,389 Value ($000) $788 Avg Close — Range —