SPDR SER TR

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 107,000 Value ($000) $5,014 Avg Close — Range —
Q3 2025
Shares 121,700 Value ($000) $5,637 Avg Close — Range —
Q2 2025
Shares 130,500 Value ($000) $5,559 Avg Close — Range —
Q1 2025
Shares 117,400 Value ($000) $4,785 Avg Close — Range —
Q4 2024
Shares 67,100 Value ($000) $3,014 Avg Close — Range —