SPDR SER TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 673 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 673 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 673 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 673 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 673 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 672 Value ($000) $28 Avg Close — Range —