SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 2,015 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,015 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,015 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 2,015 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,015 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,015 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,015 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 2,015 Value ($000) $211 Avg Close — Range —