SPDR SER TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 191 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $28 Avg Close — Range —