SPDR SER TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 27,471 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 25,581 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 15,271 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 16,169 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 8,324 Value ($000) $374 Avg Close — Range —