SPDR SER TR

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

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

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

Q4 2025
Shares 172,733 Value ($000) $4,448 Avg Close — Range —
Q3 2025
Shares 39,476 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 1,436,425 Value ($000) $36,772 Avg Close — Range —
Q1 2025
Shares 841,252 Value ($000) $21,486 Avg Close — Range —
Q4 2024
Shares 846,508 Value ($000) $21,154 Avg Close — Range —
Q3 2024
Shares 1,357,634 Value ($000) $35,489 Avg Close — Range —
Q2 2024
Shares 696,941 Value ($000) $17,486 Avg Close — Range —
Q1 2024
Shares 692,423 Value ($000) $17,504 Avg Close — Range —
Q4 2023
Shares 942,935 Value ($000) $24,177 Avg Close — Range —
Q3 2023
Shares 621,864 Value ($000) $15,136 Avg Close — Range —