SPDR SER TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2025
Shares 36,302 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 34,639 Value ($000) $1,556 Avg Close — Range —