SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a144 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q3 2025
Shares 27,500 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 147,500 Value ($000) $4,310 Avg Close — Range —
Q1 2025
Shares 188,000 Value ($000) $5,458 Avg Close — Range —
Q4 2024
Shares 188,000 Value ($000) $5,384 Avg Close — Range —