SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,081 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,831 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,137 Value ($000) $0 Avg Close — Range —