SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2022
Shares 168,549 Value ($000) $4,996 Avg Close Range
Q2 2022
Shares 187,639 Value ($000) $6,201 Avg Close Range
Q1 2022
Shares 158,310 Value ($000) $5,987 Avg Close Range
Q4 2021
Shares 156,310 Value ($000) $6,588 Avg Close Range
Q3 2021
Shares 156,310 Value ($000) $6,454 Avg Close Range
Q2 2021
Shares 156,310 Value ($000) $6,456 Avg Close Range
Q1 2021
Shares 159,388 Value ($000) $6,213 Avg Close Range