SPDR SER TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 6,641 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,672 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 13,807 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 13,627 Value ($000) $727 Avg Close — Range —