SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2024
Shares 64,010 Value ($000) $1,785 Avg Close Range
Q3 2024
Shares 64,010 Value ($000) $1,860 Avg Close Range