SPDR SER TR

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

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025
Shares 48,313 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 46,213 Value ($000) $2,141 Avg Close — Range —
Q2 2025
Shares 45,776 Value ($000) $1,950 Avg Close — Range —