SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 23,643 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 24,014 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 23,922 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 20,685 Value ($000) $843 Avg Close — Range —
Q4 2024
Shares 17,719 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 17,719 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $2 Avg Close — Range —