SPDR SER TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 253,906 Value ($000) $14,704 Avg Close — Range —
Q3 2025
Shares 94,021 Value ($000) $5,377 Avg Close — Range —
Q2 2025
Shares 12,475 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 12,476 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 11,608 Value ($000) $635 Avg Close — Range —