SPDR SER TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2025
Shares 942,381 Value ($000) $48,231 Avg Close — Range —
Q4 2024
Shares 532,381 Value ($000) $29,116 Avg Close — Range —
Q3 2024
Shares 6,123 Value ($000) $335 Avg Close — Range —