SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 231,164 Value ($000) $6,981 Avg Close — Range —
Q3 2025
Shares 234,207 Value ($000) $7,094 Avg Close — Range —
Q2 2025
Shares 279,006 Value ($000) $8,423 Avg Close — Range —
Q1 2025
Shares 671,775 Value ($000) $20,220 Avg Close — Range —
Q4 2024
Shares 742,623 Value ($000) $22,175 Avg Close — Range —
Q3 2024
Shares 797,471 Value ($000) $24,147 Avg Close — Range —
Q2 2024
Shares 757,415 Value ($000) $22,495 Avg Close — Range —
Q1 2024
Shares 638,987 Value ($000) $19,023 Avg Close — Range —
Q4 2023
Shares 475,237 Value ($000) $14,153 Avg Close — Range —
Q3 2023
Shares 440,582 Value ($000) $12,918 Avg Close — Range —