SPDR SER TR

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

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 41,487 Value ($000) $2,403 Avg Close — Range —
Q3 2025
Shares 37,604 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 37,168 Value ($000) $2,021 Avg Close — Range —