SPDR SER TR

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

Stadion Money Management, LLC's Holding History (CIK: 0001321220)

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

Q4 2025
Shares 926,488 Value ($000) $43,415 Avg Close — Range —
Q3 2025
Shares 1,005,482 Value ($000) $46,574 Avg Close — Range —
Q2 2025
Shares 815,062 Value ($000) $34,722 Avg Close — Range —
Q1 2025
Shares 1,054,278 Value ($000) $42,972 Avg Close — Range —
Q4 2024
Shares 1,047,418 Value ($000) $47,050 Avg Close — Range —
Q3 2024
Shares 1,436,307 Value ($000) $65,366 Avg Close — Range —
Q2 2024
Shares 1,446,513 Value ($000) $60,074 Avg Close — Range —
Q1 2024
Shares 1,781,156 Value ($000) $76,661 Avg Close — Range —
Q4 2023
Shares 1,748,052 Value ($000) $73,733 Avg Close — Range —
Q3 2023
Shares 1,295,672 Value ($000) $47,810 Avg Close — Range —
Q2 2023
Shares 1,537,243 Value ($000) $59,707 Avg Close — Range —
Q1 2023
Shares 1,527,019 Value ($000) $57,676 Avg Close — Range —
Q4 2022
Shares 1,281,783 Value ($000) $47,388 Avg Close — Range —
Q3 2022
Shares 1,342,327 Value ($000) $45,720 Avg Close — Range —
Q2 2022
Shares 2,739,440 Value ($000) $98,565 Avg Close — Range —
Q1 2022
Shares 2,772,984 Value ($000) $116,659 Avg Close — Range —
Q4 2021
Shares 3,183,757 Value ($000) $142,282 Avg Close — Range —
Q3 2021
Shares 3,194,338 Value ($000) $136,079 Avg Close — Range —
Q2 2021
Shares 4,958,674 Value ($000) $217,884 Avg Close — Range —
Q1 2021
Shares 3,476,853 Value ($000) $146,967 Avg Close — Range —
Q4 2020
Shares 4,126,345 Value ($000) $147,723 Avg Close — Range —
Q3 2020
Shares 4,856,485 Value ($000) $132,971 Avg Close — Range —
Q2 2020
Shares 4,894,054 Value ($000) $130,035 Avg Close — Range —
Q1 2020
Shares 4,587,412 Value ($000) $100,189 Avg Close — Range —
Q2 2018
Shares 660,300 Value ($000) $21,314 Avg Close — Range —
Q4 2017
Shares 228,900 Value ($000) $6,901 Avg Close — Range —
Q3 2017
Shares 72,300 Value ($000) $6,328 Avg Close — Range —