SPDR SER TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 95,264 Value ($000) $4,464 Avg Close — Range —
Q3 2025
Shares 102,924 Value ($000) $4,767 Avg Close — Range —
Q2 2025
Shares 106,550 Value ($000) $4,539 Avg Close — Range —
Q1 2025
Shares 90,399 Value ($000) $3,685 Avg Close — Range —