SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 66,630 Value ($000) $2,012 Avg Close — Range —
Q3 2025
Shares 66,630 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 66,909 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 67,177 Value ($000) $2,022 Avg Close — Range —
Q4 2024
Shares 68,764 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 69,449 Value ($000) $2,103 Avg Close — Range —
Q2 2024
Shares 106,748 Value ($000) $3,170 Avg Close — Range —
Q1 2024
Shares 108,214 Value ($000) $3,222 Avg Close — Range —
Q4 2023
Shares 158,525 Value ($000) $4,721 Avg Close — Range —
Q3 2023
Shares 277,147 Value ($000) $8,126 Avg Close — Range —
Q2 2023
Shares 451,138 Value ($000) $13,282 Avg Close — Range —
Q1 2023
Shares 545,859 Value ($000) $16,174 Avg Close — Range —
Q4 2022
Shares 540,035 Value ($000) $15,866 Avg Close — Range —
Q3 2022
Shares 643,369 Value ($000) $18,799 Avg Close — Range —
Q2 2022
Shares 3,882,860 Value ($000) $115,438 Avg Close — Range —
Q1 2022
Shares 7,117,404 Value ($000) $214,447 Avg Close — Range —
Q4 2021
Shares 7,092,012 Value ($000) $219,639 Avg Close — Range —
Q3 2021
Shares 6,700,017 Value ($000) $209,376 Avg Close — Range —
Q2 2021
Shares 6,368,526 Value ($000) $199,334 Avg Close — Range —
Q1 2021
Shares 4,665,388 Value ($000) $146,073 Avg Close — Range —
Q4 2020
Shares 3,380,221 Value ($000) $106,181 Avg Close — Range —
Q3 2020
Shares 3,390,752 Value ($000) $106,368 Avg Close — Range —
Q2 2020
Shares 3,378,217 Value ($000) $105,873 Avg Close — Range —
Q1 2020
Shares 3,387,575 Value ($000) $102,474 Avg Close — Range —
Q4 2019
Shares 3,415,801 Value ($000) $105,343 Avg Close — Range —
Q3 2019
Shares 3,527,940 Value ($000) $108,837 Avg Close — Range —
Q2 2019
Shares 3,852,219 Value ($000) $118,571 Avg Close — Range —
Q1 2019
Shares 4,066,167 Value ($000) $124,221 Avg Close — Range —
Q4 2018
Shares 4,362,594 Value ($000) $131,489 Avg Close — Range —
Q3 2018
Shares 4,483,028 Value ($000) $135,298 Avg Close — Range —
Q2 2018
Shares 4,374,640 Value ($000) $131,939 Avg Close — Range —
Q1 2018
Shares 4,122,800 Value ($000) $124,518 Avg Close — Range —
Q4 2017
Shares 4,065,037 Value ($000) $123,658 Avg Close — Range —
Q3 2017
Shares 3,504,438 Value ($000) $107,481 Avg Close — Range —