SPDR SERIES TRUST

CUSIP: 78464a334 Class: ETFS

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025
Shares 22,300 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 54,300 Value ($000) $1,511 Avg Close — Range —
Q2 2025
Shares 54,300 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 54,300 Value ($000) $1,426 Avg Close — Range —