SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 476,919 Value ($000) $12,624 Avg Close — Range —
Q3 2025
Shares 453,616 Value ($000) $12,225 Avg Close — Range —
Q1 2025
Shares 150,868 Value ($000) $4,113 Avg Close — Range —
Q4 2024
Shares 80,230 Value ($000) $2,101 Avg Close — Range —
Q3 2024
Shares 74,705 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 225,194 Value ($000) $6,130 Avg Close — Range —
Q1 2024
Shares 245,369 Value ($000) $6,856 Avg Close — Range —
Q4 2023
Shares 172,254 Value ($000) $4,999 Avg Close — Range —
Q3 2023
Shares 81,480 Value ($000) $2,131 Avg Close — Range —
Q2 2023
Shares 87,117 Value ($000) $2,605 Avg Close — Range —
Q1 2023
Shares 74,282 Value ($000) $2,294 Avg Close — Range —
Q4 2022
Shares 100,751 Value ($000) $2,925 Avg Close — Range —
Q3 2022
Shares 93,957 Value ($000) $2,785 Avg Close — Range —
Q2 2022
Shares 82,836 Value ($000) $2,739 Avg Close — Range —
Q1 2022
Shares 67,500 Value ($000) $2,553 Avg Close — Range —
Q4 2021
Shares 74,887 Value ($000) $3,156 Avg Close — Range —
Q3 2021
Shares 38,014 Value ($000) $1,570 Avg Close — Range —
Q2 2021
Shares 37,140 Value ($000) $1,564 Avg Close — Range —