SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 401,200 Value ($000) $18,800 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,061 Value ($000) $226,176 Avg Close — Range —