SPDR SER TR

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

Kensington Asset Management, LLC's Holding History (CIK: 0001979884)

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

Q4 2025
Shares 245,342 Value ($000) $11,639 Avg Close — Range —
Q4 2024
Shares 72,087 Value ($000) $3,238 Avg Close — Range —
Q3 2024
Shares 178,825 Value ($000) $7,927 Avg Close — Range —
Q2 2024
Shares 170,965 Value ($000) $7,100 Avg Close — Range —
Q1 2024
Shares 188,201 Value ($000) $8,100 Avg Close — Range —