SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 11,679,296 Value ($000) $300,742 Avg Close — Range —
Q3 2025
Shares 11,074,917 Value ($000) $286,287 Avg Close — Range —
Q2 2025
Shares 10,533,231 Value ($000) $269,651 Avg Close — Range —
Q1 2025
Shares 9,959,641 Value ($000) $254,369 Avg Close — Range —
Q4 2024
Shares 9,394,590 Value ($000) $234,771 Avg Close — Range —
Q3 2024
Shares 9,168,529 Value ($000) $239,665 Avg Close — Range —
Q2 2024
Shares 8,902,299 Value ($000) $223,359 Avg Close — Range —
Q1 2024
Shares 8,583,830 Value ($000) $216,999 Avg Close — Range —
Q4 2023
Shares 8,348,299 Value ($000) $214,050 Avg Close — Range —
Q3 2023
Shares 8,258,038 Value ($000) $201,001 Avg Close — Range —
Q2 2023
Shares 7,001,415 Value ($000) $177,626 Avg Close — Range —
Q1 2023
Shares 10,038 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 26,639 Value ($000) $669 Avg Close — Range —