SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 82,962 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 286,428 Value ($000) $9,707 Avg Close — Range —
Q2 2025
Shares 363,811 Value ($000) $12,217 Avg Close — Range —
Q1 2025
Shares 363,367 Value ($000) $12,078 Avg Close — Range —
Q4 2024
Shares 223,638 Value ($000) $7,326 Avg Close — Range —
Q3 2024
Shares 186,117 Value ($000) $6,274 Avg Close — Range —
Q2 2024
Shares 146,989 Value ($000) $4,786 Avg Close — Range —
Q1 2024
Shares 119,585 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 191,230 Value ($000) $6,278 Avg Close — Range —
Q3 2023
Shares 194,704 Value ($000) $6,123 Avg Close — Range —