SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 20,355 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 20,355 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 23,395 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 44,167 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 45,782 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 41,535 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 41,030 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 41,030 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 43,330 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 32,020 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 34,070 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 34,070 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 37,730 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 54,120 Value ($000) $2,593 Avg Close — Range —
Q2 2022
Shares 49,725 Value ($000) $2,555 Avg Close — Range —
Q1 2022
Shares 63,042 Value ($000) $3,477 Avg Close — Range —
Q4 2021
Shares 27,504 Value ($000) $1,652 Avg Close — Range —
Q3 2021
Shares 18,317 Value ($000) $1,098 Avg Close — Range —
Q2 2021
Shares 13,959 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 12,925 Value ($000) $767 Avg Close — Range —