SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 96,848 Value ($000) $5,608 Avg Close — Range —
Q3 2025
Shares 88,629 Value ($000) $5,069 Avg Close — Range —
Q2 2025
Shares 47,151 Value ($000) $2,564 Avg Close — Range —
Q1 2025
Shares 45,178 Value ($000) $2,312 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $3 Avg Close — Range —