SPDR SER TR

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

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 7,497 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 7,540 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 7,540 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 7,540 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 8,063 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 8,063 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 8,408 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 8,857 Value ($000) $432 Avg Close — Range —