SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 2,519,370 Value ($000) $85,180 Avg Close — Range —
Q3 2025
Shares 2,519,370 Value ($000) $85,381 Avg Close — Range —
Q2 2025
Shares 2,519,370 Value ($000) $84,600 Avg Close — Range —
Q1 2025
Shares 2,045,580 Value ($000) $67,995 Avg Close — Range —
Q4 2024
Shares 3,757,660 Value ($000) $123,101 Avg Close — Range —