SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 710,924 Value ($000) $24,036 Avg Close Range
Q3 2025
Shares 693,462 Value ($000) $23,501 Avg Close Range
Q2 2025
Shares 726,133 Value ($000) $24,384 Avg Close Range
Q1 2025
Shares 742,669 Value ($000) $24,686 Avg Close Range
Q4 2024
Shares 802,385 Value ($000) $26,286 Avg Close Range
Q3 2024
Shares 785,541 Value ($000) $26,481 Avg Close Range
Q2 2024
Shares 50,624 Value ($000) $1,648 Avg Close Range
Q1 2024
Shares 49,557 Value ($000) $1,620 Avg Close Range
Q4 2023
Shares 62,943 Value ($000) $2,066 Avg Close Range
Q3 2023
Shares 50,707 Value ($000) $1,595 Avg Close Range
Q2 2023
Shares 162,539 Value ($000) $5,219 Avg Close Range
Q1 2023
Shares 10,945 Value ($000) $356 Avg Close Range
Q4 2022
Shares 8,453 Value ($000) $269 Avg Close Range