SPDR SER TR

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 1,011,729 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 994,157 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 242,438 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 204,125 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 127,586 Value ($000) $6 Avg Close — Range —