SPDR SER TR

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

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025
Shares 382,259 Value ($000) $17,706 Avg Close — Range —
Q2 2025
Shares 372,694 Value ($000) $15,877 Avg Close — Range —
Q1 2025
Shares 369,762 Value ($000) $14,938 Avg Close — Range —
Q4 2024
Shares 349,615 Value ($000) $16,247 Avg Close — Range —
Q3 2024
Shares 330,569 Value ($000) $13,729 Avg Close — Range —
Q2 2024
Shares 330,569 Value ($000) $13,729 Avg Close — Range —