SPDR SER TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 23,237 Value ($000) $1,346 Avg Close — Range —
Q3 2025
Shares 23,016 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 26,821 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 27,226 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 26,821 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 26,821 Value ($000) $1,467 Avg Close — Range —