SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 7,695 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 13,143 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 5,988 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,943 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,857 Value ($000) $123 Avg Close — Range —