SPDR SER TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 20,928 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 66,582 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 503,541 Value ($000) $13,384 Avg Close — Range —
Q1 2025
Shares 531,559 Value ($000) $14,490 Avg Close — Range —
Q4 2024
Shares 597,711 Value ($000) $15,654 Avg Close — Range —
Q3 2024
Shares 512,206 Value ($000) $14,890 Avg Close — Range —
Q2 2024
Shares 426,703 Value ($000) $11,615 Avg Close — Range —
Q1 2024
Shares 3,528,743 Value ($000) $98,593 Avg Close — Range —
Q4 2023
Shares 3,544,503 Value ($000) $102,861 Avg Close — Range —
Q4 2020
Shares 13,269 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 12,760 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 22,436 Value ($000) $1,052 Avg Close — Range —
Q1 2020
Shares 38,568 Value ($000) $1,822 Avg Close — Range —
Q4 2019
Shares 76,397 Value ($000) $2,970 Avg Close — Range —
Q3 2019
Shares 88,430 Value ($000) $3,628 Avg Close — Range —
Q2 2019
Shares 459,530 Value ($000) $17,536 Avg Close — Range —
Q1 2019
Shares 1,355,166 Value ($000) $49,315 Avg Close — Range —
Q4 2018
Shares 754,155 Value ($000) $26,426 Avg Close — Range —