SPDR SER TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 6,566 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 6,566 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 6,566 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 6,566 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,566 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 6,800 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 8,448 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 8,448 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 10,750 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 10,750 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 11,574 Value ($000) $546 Avg Close — Range —