SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 1,387,825 Value ($000) $34,612 Avg Close — Range —
Q3 2025
Shares 1,387,825 Value ($000) $34,598 Avg Close — Range —
Q2 2025
Shares 1,387,825 Value ($000) $34,390 Avg Close — Range —
Q1 2025
Shares 1,387,825 Value ($000) $35,001 Avg Close — Range —
Q4 2024
Shares 414,300 Value ($000) $10,598 Avg Close — Range —
Q3 2024
Shares 414,300 Value ($000) $10,884 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $5,088 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $5,138 Avg Close — Range —