SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 383,504 Value ($000) $8,660 Avg Close — Range —
Q2 2025
Shares 928,868 Value ($000) $20,965 Avg Close — Range —
Q1 2025
Shares 835,235 Value ($000) $18,851 Avg Close — Range —
Q2 2024
Shares 42,568 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 29,168 Value ($000) $678 Avg Close — Range —
Q4 2023
Shares 25,958 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 53,712 Value ($000) $1,141 Avg Close — Range —