SPDR SER TR

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

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 233 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 349 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $13 Avg Close — Range —