SPDR SER TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 454,388 Value ($000) $21,293 Avg Close — Range —
Q3 2025
Shares 583,271 Value ($000) $27,017 Avg Close — Range —
Q2 2025
Shares 562,073 Value ($000) $23,944 Avg Close — Range —
Q1 2025
Shares 556,695 Value ($000) $22,691 Avg Close — Range —
Q4 2024
Shares 2,571,285 Value ($000) $115,502 Avg Close — Range —
Q3 2024
Shares 44,419 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45,109 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 42,497 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,303 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 41,563 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 41,823 Value ($000) $2 Avg Close — Range —