SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 950 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $336 Avg Close — Range —