SPDR SER TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q3 2023
Shares 301 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 301 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 301 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 301 Value ($000) $14 Avg Close — Range —