SPDR SER TR

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 3,997,680 Value ($000) $105,819 Avg Close — Range —
Q3 2025
Shares 3,962,640 Value ($000) $106,793 Avg Close — Range —
Q2 2025
Shares 3,874,900 Value ($000) $102,995 Avg Close — Range —
Q1 2025
Shares 3,693,100 Value ($000) $100,674 Avg Close — Range —
Q4 2024
Shares 3,700,000 Value ($000) $96,903 Avg Close — Range —
Q3 2024
Shares 3,700,000 Value ($000) $107,559 Avg Close — Range —
Q2 2024
Shares 3,700,000 Value ($000) $100,714 Avg Close — Range —