SPDR SER TR

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025
Shares 79,298 Value ($000) $3,378 Avg Close — Range —
Q1 2025
Shares 669,768 Value ($000) $27,300 Avg Close — Range —
Q4 2024
Shares 669,598 Value ($000) $30,078 Avg Close — Range —
Q3 2024
Shares 1,239,803 Value ($000) $56,423 Avg Close — Range —
Q2 2024
Shares 1,511,282 Value ($000) $62,764 Avg Close — Range —
Q1 2024
Shares 1,335,141 Value ($000) $57,464 Avg Close — Range —
Q4 2023
Shares 558,405 Value ($000) $23,554 Avg Close — Range —