SPDR SER TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 11,196 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 10,958 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 10,875 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 10,713 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 10,783 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 11,118 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 7,840 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 7,840 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 7,345 Value ($000) $310 Avg Close — Range —