SPDR SER TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 86,137 Value ($000) $4,036 Avg Close — Range —
Q3 2025
Shares 84,744 Value ($000) $3,925 Avg Close — Range —
Q2 2025
Shares 80,078 Value ($000) $3,411 Avg Close — Range —