SPDR SER TR

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

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 4,145 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,025 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,026 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 4,161 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,161 Value ($000) $228 Avg Close — Range —