SPDR SER TR

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

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 4,306 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,288 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,823 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,823 Value ($000) $209 Avg Close — Range —