SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 47,996 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 41,002 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 36,887 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,384 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,164 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,019 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,904 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,859 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,854 Value ($000) $0 Avg Close — Range —