SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 9,935 Value ($000) $423 Avg Close — Range —