SPDR SER TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 1,293,880 Value ($000) $60,631 Avg Close — Range —
Q3 2025
Shares 1,163,700 Value ($000) $53,903 Avg Close — Range —
Q2 2025
Shares 1,088,800 Value ($000) $46,383 Avg Close — Range —
Q1 2025
Shares 853,500 Value ($000) $34,789 Avg Close — Range —
Q4 2024
Shares 853,500 Value ($000) $38,339 Avg Close — Range —
Q3 2024
Shares 740,700 Value ($000) $33,709 Avg Close — Range —
Q2 2024
Shares 675,300 Value ($000) $28,045 Avg Close — Range —
Q1 2024
Shares 123,400 Value ($000) $5,311 Avg Close — Range —