SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 2,909 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,787 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,444 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 540 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 442 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $29 Avg Close — Range —