SPDR SER TR

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

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 1,461,101 Value ($000) $38,675 Avg Close — Range —
Q3 2025
Shares 1,425,064 Value ($000) $38,405 Avg Close — Range —
Q2 2025
Shares 1,028,294 Value ($000) $27,332 Avg Close — Range —
Q1 2025
Shares 1,019,011 Value ($000) $27,778 Avg Close — Range —
Q4 2024
Shares 687,963 Value ($000) $18,018 Avg Close — Range —
Q3 2024
Shares 665,804 Value ($000) $19,355 Avg Close — Range —
Q2 2024
Shares 681,378 Value ($000) $18,547 Avg Close — Range —
Q1 2024
Shares 660,173 Value ($000) $18,445 Avg Close — Range —
Q4 2023
Shares 667,606 Value ($000) $19,374 Avg Close — Range —
Q3 2023
Shares 593,101 Value ($000) $15,510 Avg Close — Range —
Q2 2023
Shares 572,084 Value ($000) $17,105 Avg Close — Range —
Q1 2023
Shares 692,868 Value ($000) $21,396 Avg Close — Range —
Q4 2022
Shares 670,290 Value ($000) $19,459 Avg Close — Range —
Q3 2022
Shares 631,621 Value ($000) $18,721 Avg Close — Range —
Q2 2022
Shares 349,650 Value ($000) $11,563 Avg Close — Range —
Q1 2022
Shares 334,133 Value ($000) $12,637 Avg Close — Range —
Q4 2021
Shares 87,811 Value ($000) $3,701 Avg Close — Range —
Q3 2021
Shares 86,794 Value ($000) $3,584 Avg Close — Range —
Q2 2021
Shares 101,909 Value ($000) $4,209 Avg Close — Range —