SPDR SER TR

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

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 38,569 Value ($000) $1,807 Avg Close — Range —
Q3 2025
Shares 37,353 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 36,702 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 36,404 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 34,505 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 34,006 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 33,013 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 33,119 Value ($000) $1,425 Avg Close — Range —