SPDR SER TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 117,010 Value ($000) $6,776 Avg Close — Range —
Q3 2025
Shares 120,114 Value ($000) $6,869 Avg Close — Range —
Q1 2025
Shares 156,032 Value ($000) $7,986 Avg Close — Range —
Q4 2024
Shares 186,897 Value ($000) $10,221 Avg Close — Range —
Q3 2024
Shares 212,085 Value ($000) $11,597 Avg Close — Range —
Q2 2024
Shares 239,945 Value ($000) $12,309 Avg Close — Range —
Q1 2024
Shares 348,193 Value ($000) $18,573 Avg Close — Range —
Q3 2023
Shares 544,513 Value ($000) $23,844 Avg Close — Range —