SPDR SER TR

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

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q4 2025
Shares 95,846 Value ($000) $4,491 Avg Close — Range —
Q3 2025
Shares 104,401 Value ($000) $4,836 Avg Close — Range —
Q2 2025
Shares 102,218 Value ($000) $4,354 Avg Close — Range —
Q1 2025
Shares 27,250 Value ($000) $1,111 Avg Close — Range —