SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 3,775 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 3,775 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 3,750 Value ($000) $156 Avg Close — Range —