SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 36,219 Value ($000) $2,097 Avg Close — Range —
Q3 2025
Shares 70,604 Value ($000) $4,038 Avg Close — Range —
Q2 2025
Shares 35,393 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 36,189 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 36,157 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 36,282 Value ($000) $1,861 Avg Close — Range —
Q1 2024
Shares 25,200 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 22,370 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 20,698 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 19,873 Value ($000) $912 Avg Close — Range —