SPDR SER TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 14,576 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 15,773 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 24,520 Value ($000) $1,042 Avg Close — Range —