SPDR SER TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 12,960 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 14,054 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 13,392 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 17,596 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 17,813 Value ($000) $800 Avg Close — Range —