SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 5,787 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 5,801 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 19,717 Value ($000) $910 Avg Close — Range —