SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 15,269 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 15,270 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 15,270 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 15,270 Value ($000) $508 Avg Close — Range —