SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 258,781 Value ($000) $7,593 Avg Close — Range —
Q3 2025
Shares 1,639,446 Value ($000) $48,577 Avg Close — Range —
Q2 2025
Shares 2,554,840 Value ($000) $74,652 Avg Close — Range —
Q1 2025
Shares 3,144,313 Value ($000) $91,279 Avg Close — Range —
Q4 2024
Shares 6,459,529 Value ($000) $185,001 Avg Close — Range —
Q3 2024
Shares 2,463,594 Value ($000) $73,982 Avg Close — Range —
Q2 2024
Shares 2,463,594 Value ($000) $70,705 Avg Close — Range —