SPDR SER TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,347 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 10,049 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 10,914 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 10,914 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 12,286 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 5,830 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,830 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,830 Value ($000) $251 Avg Close — Range —