SPDR SER TR

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 29,330 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 39,830 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 31,000 Value ($000) $1,393 Avg Close — Range —