SPDR SER TR

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 73,200 Value ($000) $4,239 Avg Close — Range —
Q3 2025
Shares 93,800 Value ($000) $5,364 Avg Close — Range —
Q2 2025
Shares 109,700 Value ($000) $5,965 Avg Close — Range —
Q1 2025
Shares 93,300 Value ($000) $4,775 Avg Close — Range —
Q4 2024
Shares 56,900 Value ($000) $3,112 Avg Close — Range —