SPDR SER TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 14,024 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 14,024 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 14,024 Value ($000) $763 Avg Close — Range —