SPDR SER TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 4,174 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,770 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,995 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,995 Value ($000) $204 Avg Close — Range —