SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 88 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 677 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 677 Value ($000) $24 Avg Close — Range —