SPDR SER TR

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

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 10,956,900 Value ($000) $290,029 Avg Close — Range —
Q3 2025
Shares 10,956,900 Value ($000) $295,288 Avg Close — Range —
Q2 2025
Shares 10,956,900 Value ($000) $291,234 Avg Close — Range —
Q1 2025
Shares 10,956,900 Value ($000) $298,685 Avg Close — Range —
Q4 2024
Shares 10,956,900 Value ($000) $286,961 Avg Close — Range —
Q3 2024
Shares 10,956,900 Value ($000) $318,517 Avg Close — Range —
Q2 2024
Shares 10,956,900 Value ($000) $298,247 Avg Close — Range —
Q1 2024
Shares 10,956,900 Value ($000) $306,136 Avg Close — Range —
Q4 2023
Shares 10,956,900 Value ($000) $317,969 Avg Close — Range —
Q3 2023
Shares 10,956,900 Value ($000) $286,523 Avg Close — Range —
Q2 2023
Shares 10,956,900 Value ($000) $327,611 Avg Close — Range —
Q1 2023
Shares 10,956,900 Value ($000) $338,349 Avg Close — Range —
Q4 2022
Shares 10,956,900 Value ($000) $318,079 Avg Close — Range —
Q3 2022
Shares 10,956,900 Value ($000) $324,763 Avg Close — Range —
Q2 2022
Shares 10,956,900 Value ($000) $362,345 Avg Close — Range —
Q1 2022
Shares 10,956,900 Value ($000) $414,390 Avg Close — Range —
Q4 2021
Shares 9,256,900 Value ($000) $390,178 Avg Close — Range —
Q3 2021
Shares 4,298,000 Value ($000) $177,464 Avg Close — Range —