SPDR SER TR

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 49,559 Value ($000) $2,870 Avg Close — Range —
Q3 2025
Shares 56,989 Value ($000) $3,271 Avg Close — Range —
Q2 2025
Shares 58,553 Value ($000) $3,223 Avg Close — Range —