SPDR SER TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 4,611 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 7,168 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 1,688,216 Value ($000) $68,812 Avg Close — Range —
Q4 2024
Shares 3,206,284 Value ($000) $144,026 Avg Close — Range —
Q3 2024
Shares 3,279,047 Value ($000) $149,229 Avg Close — Range —
Q2 2024
Shares 3,381,113 Value ($000) $140,418 Avg Close — Range —
Q1 2024
Shares 3,516,927 Value ($000) $151,369 Avg Close — Range —
Q4 2023
Shares 3,622,765 Value ($000) $152,808 Avg Close — Range —
Q3 2023
Shares 3,813,042 Value ($000) $140,701 Avg Close — Range —