SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,324,108 Value ($000) $39,998 Avg Close — Range —
Q3 2025
Shares 1,310,457 Value ($000) $39,664 Avg Close — Range —
Q2 2025
Shares 1,334,361 Value ($000) $40,245 Avg Close — Range —
Q1 2025
Shares 1,868,211 Value ($000) $56,233 Avg Close — Range —
Q4 2024
Shares 1,872,162 Value ($000) $55,903 Avg Close — Range —
Q3 2024
Shares 1,904,614 Value ($000) $57,672 Avg Close — Range —
Q2 2024
Shares 2,205,872 Value ($000) $65,514 Avg Close — Range —
Q1 2024
Shares 2,367,461 Value ($000) $70,479 Avg Close — Range —
Q4 2023
Shares 2,219,669 Value ($000) $66,102 Avg Close — Range —
Q3 2023
Shares 2,424,297 Value ($000) $71,080 Avg Close — Range —