SPDR SER TR

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 121,350 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 141,240 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 129,516 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 108,360 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,008 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 2,964 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 2,192 Value ($000) $83 Avg Close — Range —