SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,535,570 Value ($000) $40,633 Avg Close — Range —
Q3 2025
Shares 267,894 Value ($000) $7,220 Avg Close — Range —
Q2 2025
Shares 849,048 Value ($000) $22,568 Avg Close — Range —
Q1 2025
Shares 1,369,502 Value ($000) $37,333 Avg Close — Range —
Q4 2024
Shares 996,088 Value ($000) $26,088 Avg Close — Range —
Q3 2024
Shares 1,425,584 Value ($000) $41,442 Avg Close — Range —
Q2 2024
Shares 1,189,755 Value ($000) $32,385 Avg Close — Range —
Q1 2024
Shares 942,062 Value ($000) $26,321 Avg Close — Range —
Q4 2023
Shares 545,924 Value ($000) $15,843 Avg Close — Range —
Q3 2023
Shares 476,559 Value ($000) $12,462 Avg Close — Range —