SPDR SER TR

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 15,397,326 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 12,629,575 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 12,629,575 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 14,880,982 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 11,690,404 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 12,764,462 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 12,764,462 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 11,622,475 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 7,108,855 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 6,883,165 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 57,326 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,381 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,381 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 110,497 Value ($000) $3,275 Avg Close — Range —
Q2 2022
Shares 110,497 Value ($000) $3,654 Avg Close — Range —
Q1 2022
Shares 87,173 Value ($000) $3,297 Avg Close — Range —
Q4 2021
Shares 112,110 Value ($000) $4,725 Avg Close — Range —
Q3 2021
Shares 115,773 Value ($000) $4,780 Avg Close — Range —
Q2 2021
Shares 115,773 Value ($000) $4,781 Avg Close — Range —
Q1 2021
Shares 3,501,485 Value ($000) $136,488 Avg Close — Range —
Q4 2020
Shares 2,082,167 Value ($000) $93,968 Avg Close — Range —
Q3 2020
Shares 718,968 Value ($000) $33,605 Avg Close — Range —
Q4 2019
Shares 1,700,106 Value ($000) $66,083 Avg Close — Range —