SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 39,745 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 40,185 Value ($000) $2,298 Avg Close — Range —
Q2 2025
Shares 40,046 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 207,199 Value ($000) $10,604 Avg Close — Range —
Q4 2024
Shares 197,583 Value ($000) $10,806 Avg Close — Range —