SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 776 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 776 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 776 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 776 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 776 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 861 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 861 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 946 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 946 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 946 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 946 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 946 Value ($000) $56 Avg Close — Range —