SPDR SER TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 65,441 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 67,366 Value ($000) $3,853 Avg Close — Range —
Q2 2025
Shares 65,341 Value ($000) $3,553 Avg Close — Range —
Q1 2025
Shares 60,027 Value ($000) $3,072 Avg Close — Range —
Q4 2024
Shares 58,415 Value ($000) $3,195 Avg Close — Range —
Q3 2024
Shares 55,269 Value ($000) $3,022 Avg Close — Range —
Q2 2024
Shares 18,333 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 15,055 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 20,079 Value ($000) $978 Avg Close — Range —
Q3 2023
Shares 25,750 Value ($000) $1,075 Avg Close — Range —
Q2 2023
Shares 22,174 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 21,649 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 23,237 Value ($000) $988 Avg Close — Range —
Q3 2022
Shares 15,779 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 11,186 Value ($000) $444 Avg Close — Range —