SPDR SER TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 3,875 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 3,841 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 4,139 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 4,577 Value ($000) $244 Avg Close — Range —