SPDR SER TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 37,475 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 37,857 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 27,876 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 27,932 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 26,842 Value ($000) $1,206 Avg Close — Range —