SPDR SER TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 277,299 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 337,092 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 301,825 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 294,175 Value ($000) $15 Avg Close — Range —