SPDR SER TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,346 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,283 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,268 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,268 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,268 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,156 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 2,156 Value ($000) $80 Avg Close — Range —