SPDR SER TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 4,357 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,716 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 4,465 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,675 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,848 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,228 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 6,448 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 7,167 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 7,611 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 9,232 Value ($000) $301 Avg Close — Range —