SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 17,870 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 17,850 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 17,880 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 17,585 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 17,704 Value ($000) $968 Avg Close — Range —