SPDR SER TR

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 6,518 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,518 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 6,518 Value ($000) $278 Avg Close — Range —