SPDR SER TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 87 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $42 Avg Close — Range —