SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,245 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,245 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,403 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 136 Value ($000) $6 Avg Close — Range —