SPDR SER TR

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

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q3 2025
Shares 323 Value ($000) $18 Avg Close Range
Q2 2025
Shares 323 Value ($000) $18 Avg Close Range
Q1 2025
Shares 345 Value ($000) $18 Avg Close Range
Q4 2024
Shares 345 Value ($000) $19 Avg Close Range
Q3 2024
Shares 345 Value ($000) $19 Avg Close Range
Q2 2024
Shares 345 Value ($000) $18 Avg Close Range
Q1 2024
Shares 393 Value ($000) $21 Avg Close Range
Q4 2023
Shares 392 Value ($000) $19 Avg Close Range