SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 36,982 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 16,903 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 14,802 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 14,305 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 16,946 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 14,321 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 11,759 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 9,051 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 14,674 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 49,952 Value ($000) $1,481 Avg Close — Range —
Q4 2022
Shares 324,554 Value ($000) $9,535 Avg Close — Range —
Q3 2022
Shares 329,721 Value ($000) $9,634 Avg Close — Range —
Q2 2022
Shares 451,994 Value ($000) $13,437 Avg Close — Range —
Q1 2022
Shares 195,572 Value ($000) $5,892 Avg Close — Range —
Q4 2021
Shares 167,931 Value ($000) $5,201 Avg Close — Range —
Q3 2021
Shares 41,206 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 41,206 Value ($000) $1,290 Avg Close — Range —
Q1 2021
Shares 35,835 Value ($000) $1,122 Avg Close — Range —