SPDR SER TR

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

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 127,900 Value ($000) $7,407 Avg Close — Range —
Q3 2025
Shares 129,200 Value ($000) $7,389 Avg Close — Range —
Q2 2025
Shares 169,200 Value ($000) $9,201 Avg Close — Range —
Q1 2025
Shares 196,100 Value ($000) $10,036 Avg Close — Range —
Q4 2024
Shares 218,600 Value ($000) $11,955 Avg Close — Range —
Q3 2024
Shares 185,800 Value ($000) $10,160 Avg Close — Range —
Q2 2024
Shares 209,100 Value ($000) $10,727 Avg Close — Range —