SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 19,412 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,271 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,604 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,558 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,957 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 19,302 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 44,573 Value ($000) $1,648 Avg Close — Range —
Q3 2022
Shares 132,904 Value ($000) $4,527 Avg Close — Range —
Q2 2022
Shares 372,064 Value ($000) $13,387 Avg Close — Range —
Q4 2021
Shares 139,330 Value ($000) $6,227 Avg Close — Range —
Q3 2021
Shares 842 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,251 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 11,584 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 38,812 Value ($000) $1,389 Avg Close — Range —
Q3 2020
Shares 50,213 Value ($000) $1,375 Avg Close — Range —
Q2 2020
Shares 51,255 Value ($000) $1,362 Avg Close — Range —
Q1 2020
Shares 46,114 Value ($000) $1,007 Avg Close — Range —
Q4 2019
Shares 30,889 Value ($000) $1,008 Avg Close — Range —
Q3 2019
Shares 34,429 Value ($000) $1,033 Avg Close — Range —
Q2 2019
Shares 30,221 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 26,241 Value ($000) $793 Avg Close — Range —
Q4 2018
Shares 23,462 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 21,702 Value ($000) $721 Avg Close — Range —
Q2 2018
Shares 7,993 Value ($000) $239 Avg Close — Range —