SPDR SER TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 632 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,928 Value ($000) $105 Avg Close — Range —