SPDR SER TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 13,653 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 14,377 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 14,331 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $1 Avg Close — Range —