SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 103,610 Value ($000) $4,855 Avg Close — Range —
Q3 2025
Shares 103,701 Value ($000) $4,803 Avg Close — Range —
Q2 2025
Shares 105,728 Value ($000) $4,504 Avg Close — Range —
Q1 2025
Shares 52,729 Value ($000) $2,141 Avg Close — Range —
Q4 2024
Shares 41,437 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 10,849 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 6,907 Value ($000) $287 Avg Close — Range —