SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 406 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46 Value ($000) $2 Avg Close — Range —