SPDR SER TR

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 5,054 Value ($000) $293 Avg Close Range
Q3 2025
Shares 13,709 Value ($000) $784 Avg Close Range
Q2 2025
Shares 16,468 Value ($000) $901 Avg Close Range
Q1 2025
Shares 17,339 Value ($000) $887 Avg Close Range