SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 43,227 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 33,026 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 52,550 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 111,985 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 180,298 Value ($000) $5,027 Avg Close — Range —
Q3 2024
Shares 35,663 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 34,649 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 38,937 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 42,080 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 8,813 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 7,504 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 10,121 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,607 Value ($000) $242 Avg Close — Range —