SPDR SER TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 93,416 Value ($000) $5,410 Avg Close — Range —
Q3 2025
Shares 90,801 Value ($000) $5,193 Avg Close — Range —
Q2 2025
Shares 87,316 Value ($000) $4,748 Avg Close — Range —
Q1 2025
Shares 79,296 Value ($000) $4,058 Avg Close — Range —
Q4 2024
Shares 75,389 Value ($000) $4,123 Avg Close — Range —