SPDR SER TR

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 11,506 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 11,150 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 53,598 Value ($000) $2,915 Avg Close — Range —