SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 228,061 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 228,061 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 228,061 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 228,061 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 228,061 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 259,709 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 239,775 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 239,775 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 239,775 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 239,775 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 239,775 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 186,869 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 189,378 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 189,378 Value ($000) $5,534 Avg Close — Range —
Q2 2022
Shares 189,378 Value ($000) $5,630 Avg Close — Range —
Q1 2022
Shares 200,216 Value ($000) $6,033 Avg Close — Range —
Q4 2021
Shares 205,085 Value ($000) $6,351 Avg Close — Range —
Q3 2021
Shares 205,085 Value ($000) $6,409 Avg Close — Range —
Q2 2021
Shares 205,085 Value ($000) $6,419 Avg Close — Range —
Q1 2021
Shares 366,210 Value ($000) $11,466 Avg Close — Range —