SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2021
Shares 39,951 Value ($000) $1,402 Avg Close — Range —
Q2 2021
Shares 39,178 Value ($000) $1,396 Avg Close — Range —