SPDR SER TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 488,720 Value ($000) $12,936 Avg Close — Range —
Q3 2025
Shares 457,071 Value ($000) $12,318 Avg Close — Range —
Q2 2025
Shares 414,426 Value ($000) $11,015 Avg Close — Range —
Q1 2025
Shares 274,837 Value ($000) $7,492 Avg Close — Range —
Q4 2024
Shares 207,393 Value ($000) $5,432 Avg Close — Range —
Q3 2024
Shares 106,255 Value ($000) $3,089 Avg Close — Range —
Q2 2024
Shares 12,512 Value ($000) $341 Avg Close — Range —