SPDR SER TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 68,382 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 68,032 Value ($000) $1,833 Avg Close — Range —
Q2 2025
Shares 71,032 Value ($000) $1,888 Avg Close — Range —
Q1 2025
Shares 77,745 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 42,085 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 44,722 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 43,352 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 23,347 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 24,912 Value ($000) $723 Avg Close — Range —