SPDR SER TR

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

Hancock Prospecting Pty Ltd's Holding History (CIK: 0002017993)

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

Q4 2025
Shares 342,840 Value ($000) $16,065 Avg Close Range
Q3 2025
Shares 342,840 Value ($000) $15,880 Avg Close Range
Q2 2025
Shares 1,479,711 Value ($000) $63,036 Avg Close Range
Q1 2025
Shares 1,479,711 Value ($000) $60,313 Avg Close Range