SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024
Shares 34,477 Value ($000) $1,129 Avg Close — Range —
Q3 2024
Shares 33,948 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 30,847 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 27,722 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 129,582 Value ($000) $4,254 Avg Close — Range —
Q3 2023
Shares 115,876 Value ($000) $3,644 Avg Close — Range —
Q2 2023
Shares 99,416 Value ($000) $3,192 Avg Close — Range —
Q1 2023
Shares 81,830 Value ($000) $2,659 Avg Close — Range —
Q4 2022
Shares 169,222 Value ($000) $5,386 Avg Close — Range —
Q3 2022
Shares 164,261 Value ($000) $5,145 Avg Close — Range —