SPDR SERIES TRUST

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

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 20,761 Value ($000) $2,039 Avg Close — Range —
Q3 2025
Shares 20,973 Value ($000) $2,103 Avg Close — Range —
Q2 2025
Shares 21,013 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 21,915 Value ($000) $2,172 Avg Close — Range —
Q4 2024
Shares 22,662 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 24,017 Value ($000) $2,563 Avg Close — Range —
Q2 2024
Shares 24,596 Value ($000) $2,290 Avg Close — Range —
Q1 2024
Shares 24,595 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 24,584 Value ($000) $2,343 Avg Close — Range —
Q3 2023
Shares 26,508 Value ($000) $2,199 Avg Close — Range —
Q2 2023
Shares 28,779 Value ($000) $2,603 Avg Close — Range —
Q1 2023
Shares 32,373 Value ($000) $2,874 Avg Close — Range —
Q4 2022
Shares 32,632 Value ($000) $2,844 Avg Close — Range —
Q3 2022
Shares 34,374 Value ($000) $2,896 Avg Close — Range —
Q2 2022
Shares 34,715 Value ($000) $3,301 Avg Close — Range —
Q1 2022
Shares 35,211 Value ($000) $4,133 Avg Close — Range —
Q4 2021
Shares 35,289 Value ($000) $4,311 Avg Close — Range —
Q3 2021
Shares 35,680 Value ($000) $3,762 Avg Close — Range —
Q2 2021
Shares 36,594 Value ($000) $3,838 Avg Close — Range —
Q1 2021
Shares 37,037 Value ($000) $3,506 Avg Close — Range —
Q4 2020
Shares 37,633 Value ($000) $3,263 Avg Close — Range —
Q3 2020
Shares 37,987 Value ($000) $2,962 Avg Close — Range —
Q2 2020
Shares 38,130 Value ($000) $2,975 Avg Close — Range —
Q1 2020
Shares 39,758 Value ($000) $2,664 Avg Close — Range —
Q4 2019
Shares 45,191 Value ($000) $4,610 Avg Close — Range —
Q3 2019
Shares 46,762 Value ($000) $4,890 Avg Close — Range —
Q2 2019
Shares 47,976 Value ($000) $4,733 Avg Close — Range —
Q1 2019
Shares 49,280 Value ($000) $4,886 Avg Close — Range —
Q4 2018
Shares 51,573 Value ($000) $4,435 Avg Close — Range —
Q3 2018
Shares 56,015 Value ($000) $5,174 Avg Close — Range —
Q2 2018
Shares 58,850 Value ($000) $5,485 Avg Close — Range —
Q1 2018
Shares 59,312 Value ($000) $5,095 Avg Close — Range —
Q4 2017
Shares 59,222 Value ($000) $5,420 Avg Close — Range —
Q3 2017
Shares 70,034 Value ($000) $6,479 Avg Close — Range —
Q2 2017
Shares 82,568 Value ($000) $7,704 Avg Close — Range —
Q1 2017
Shares 85,961 Value ($000) $8,089 Avg Close — Range —
Q4 2016
Shares 93,629 Value ($000) $8,664 Avg Close — Range —
Q3 2016
Shares 95,722 Value ($000) $8,922 Avg Close — Range —
Q2 2016
Shares 96,527 Value ($000) $9,841 Avg Close — Range —
Q1 2016
Shares 99,718 Value ($000) $9,487 Avg Close — Range —
Q4 2015
Shares 100,425 Value ($000) $8,810 Avg Close — Range —
Q3 2015
Shares 103,040 Value ($000) $9,127 Avg Close — Range —
Q2 2015
Shares 104,292 Value ($000) $9,264 Avg Close — Range —
Q1 2015
Shares 103,638 Value ($000) $9,519 Avg Close — Range —
Q4 2014
Shares 110,385 Value ($000) $10,492 Avg Close — Range —
Q3 2014
Shares 117,749 Value ($000) $9,631 Avg Close — Range —
Q2 2014
Shares 124,906 Value ($000) $10,453 Avg Close — Range —
Q1 2014
Shares 132,120 Value ($000) $10,535 Avg Close — Range —
Q4 2013
Shares 134,934 Value ($000) $9,677 Avg Close — Range —
Q3 2013
Shares 132,727 Value ($000) $9,649 Avg Close — Range —
Q2 2013
Shares 134,759 Value ($000) $10,687 Avg Close — Range —