SPDR SER TR

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 37,806 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 30,639 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 30,639 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 30,639 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 26,090 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 19,129 Value ($000) $871 Avg Close — Range —