SPDR SER TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 143,068 Value ($000) $8,285 Avg Close — Range —
Q3 2025
Shares 140,502 Value ($000) $8,035 Avg Close — Range —
Q2 2025
Shares 134,797 Value ($000) $7,330 Avg Close — Range —
Q1 2025
Shares 131,945 Value ($000) $6,753 Avg Close — Range —
Q4 2024
Shares 132,081 Value ($000) $7,224 Avg Close — Range —
Q3 2024
Shares 127,961 Value ($000) $6,997 Avg Close — Range —
Q2 2024
Shares 125,338 Value ($000) $6,430 Avg Close — Range —
Q1 2024
Shares 127,753 Value ($000) $6,814 Avg Close — Range —