SPDR SER TR

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

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 7,292 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,120 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 7,270 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,944 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 8,147 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 8,139 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 10,323 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 10,459 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 10,900 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 8,317 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 9,131 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 9,288 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 9,674 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 9,660 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 10,660 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 10,192 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 13,295 Value ($000) $594 Avg Close — Range —