SPDR SER TR

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

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 145,585 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 142,585 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 142,585 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 142,585 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 142,585 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 90,585 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 90,585 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 90,585 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 90,585 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 90,585 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 85,585 Value ($000) $3 Avg Close — Range —