SPDR SER TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 41,854 Value ($000) $2,424 Avg Close — Range —
Q3 2025
Shares 41,854 Value ($000) $2,394 Avg Close — Range —
Q2 2025
Shares 43,854 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 43,854 Value ($000) $2,244 Avg Close — Range —
Q4 2024
Shares 39,478 Value ($000) $2,159 Avg Close — Range —