SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 47,177 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 44,242 Value ($000) $2,530 Avg Close — Range —
Q2 2025
Shares 56,344 Value ($000) $3,064 Avg Close — Range —
Q1 2025
Shares 22,375 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 100,104 Value ($000) $5,340 Avg Close — Range —
Q1 2019
Shares 6,184 Value ($000) $206 Avg Close — Range —