SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 1,881,210 Value ($000) $107,586 Avg Close — Range —
Q2 2025
Shares 1,731,058 Value ($000) $94,135 Avg Close — Range —