SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 18,186 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 76,173 Value ($000) $2,959 Avg Close — Range —
Q4 2022
Shares 24,237 Value ($000) $896 Avg Close — Range —
Q3 2022
Shares 24,376 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 22,995 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 20,323 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 7,677 Value ($000) $337 Avg Close — Range —