SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 289,674 Value ($000) $26,352 Avg Close — Range —
Q3 2025
Shares 296,474 Value ($000) $26,282 Avg Close — Range —
Q2 2025
Shares 305,697 Value ($000) $24,382 Avg Close — Range —
Q1 2025
Shares 934,927 Value ($000) $73,298 Avg Close — Range —
Q4 2024
Shares 918,764 Value ($000) $80,162 Avg Close — Range —
Q3 2024
Shares 905,280 Value ($000) $78,596 Avg Close — Range —
Q2 2024
Shares 862,543 Value ($000) $67,546 Avg Close — Range —
Q1 2024
Shares 840,141 Value ($000) $69,706 Avg Close — Range —
Q4 2023
Shares 764,231 Value ($000) $63,667 Avg Close — Range —
Q3 2023
Shares 734,122 Value ($000) $53,129 Avg Close — Range —
Q2 2023
Shares 739,910 Value ($000) $57,113 Avg Close — Range —
Q1 2023
Shares 497,279 Value ($000) $35,928 Avg Close — Range —
Q4 2022
Shares 472,752 Value ($000) $35,088 Avg Close — Range —
Q3 2022
Shares 432,166 Value ($000) $29,016 Avg Close — Range —
Q2 2022
Shares 425,715 Value ($000) $30,826 Avg Close — Range —
Q1 2022
Shares 9,753 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 8,063 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 7,949 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 7,635 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 8,306 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 9,850 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 10,269 Value ($000) $514 Avg Close — Range —
Q2 2020
Shares 9,603 Value ($000) $472 Avg Close — Range —
Q1 2020
Shares 8,629 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 8,446 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 9,187 Value ($000) $557 Avg Close — Range —