SPDR SER TR

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

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 6,315 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 6,315 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 6,540 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 6,540 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 7,005 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 6,945 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 6,745 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 6,905 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 6,905 Value ($000) $336 Avg Close — Range —