SPDR SER TR

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 5,019 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,999 Value ($000) $232 Avg Close — Range —