SPDR SER TR

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 10,792 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 12,771 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 14,640 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 14,317 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 13,376 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 13,697 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 14,734 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 15,390 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 15,385 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 15,047 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 31,009 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 14,925 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 15,110 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 15,085 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 15,266 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 15,234 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 15,444 Value ($000) $650 Avg Close — Range —