SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 470,384 Value ($000) $10,621 Avg Close — Range —
Q3 2025
Shares 371,222 Value ($000) $8,583 Avg Close — Range —
Q2 2025
Shares 347,329 Value ($000) $7,839 Avg Close — Range —
Q1 2025
Shares 348,277 Value ($000) $7,861 Avg Close — Range —
Q4 2024
Shares 338,461 Value ($000) $7,524 Avg Close — Range —
Q3 2024
Shares 315,165 Value ($000) $7,614 Avg Close — Range —
Q2 2024
Shares 313,253 Value ($000) $7,064 Avg Close — Range —