SPDR SER TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 18,245 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 18,836 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 16,092 Value ($000) $686 Avg Close — Range —
Q1 2025
Shares 12,989 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 12,427 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 8,317 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 8,609 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 4,805 Value ($000) $207 Avg Close — Range —