SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 1,336 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 1,510 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,547 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 1,893 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 2,140 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 2,264 Value ($000) $309 Avg Close — Range —