SPDR SER TR

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

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2025
Shares 5,500 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $943 Avg Close — Range —