SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 1,388,652 Value ($000) $31,127 Avg Close — Range —
Q3 2025
Shares 1,301,665 Value ($000) $29,209 Avg Close — Range —
Q2 2025
Shares 1,168,958 Value ($000) $25,834 Avg Close — Range —
Q1 2025
Shares 1,223,851 Value ($000) $26,986 Avg Close — Range —
Q4 2024
Shares 1,291,430 Value ($000) $27,830 Avg Close — Range —
Q3 2024
Shares 1,487,822 Value ($000) $33,521 Avg Close — Range —
Q2 2024
Shares 1,479,450 Value ($000) $31,912 Avg Close — Range —
Q1 2024
Shares 1,504,247 Value ($000) $32,672 Avg Close — Range —
Q4 2023
Shares 1,422,612 Value ($000) $31,397 Avg Close — Range —
Q3 2023
Shares 1,322,114 Value ($000) $27,500 Avg Close — Range —
Q2 2023
Shares 1,322,114 Value ($000) $28,968 Avg Close — Range —
Q1 2023
Shares 1,192,751 Value ($000) $26,455 Avg Close — Range —
Q4 2022
Shares 87,779 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 87,779 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 87,779 Value ($000) $2,006 Avg Close — Range —