SPDR SER TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 7,073 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 6,897 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 6,653 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 6,433 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 6,897 Value ($000) $310 Avg Close — Range —