SPDR SER TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,088 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,247 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,247 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,247 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,247 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,247 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 4,466 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,466 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 6,087 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 6,087 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 6,087 Value ($000) $259 Avg Close — Range —