SPDR SER TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 5,016 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,016 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,586 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,840 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 7,646 Value ($000) $282 Avg Close — Range —