SPDR SER TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 35,199 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 34,784 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 34,488 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 33,985 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 33,434 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 32,802 Value ($000) $1,794 Avg Close — Range —
Q2 2024
Shares 28,643 Value ($000) $1,469 Avg Close — Range —
Q1 2024
Shares 26,439 Value ($000) $1,410 Avg Close — Range —
Q4 2023
Shares 25,461 Value ($000) $1,240 Avg Close — Range —
Q3 2023
Shares 25,371 Value ($000) $1,111 Avg Close — Range —
Q2 2023
Shares 25,781 Value ($000) $1,133 Avg Close — Range —
Q1 2023
Shares 25,781 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 26,301 Value ($000) $1,118 Avg Close — Range —
Q3 2022
Shares 24,326 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 24,201 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 24,140 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 22,095 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 19,010 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 17,265 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 14,715 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 12,460 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 11,360 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 11,560 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 11,527 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 15,377 Value ($000) $557 Avg Close — Range —