SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,458,233 Value ($000) $42,055 Avg Close — Range —
Q3 2025
Shares 1,423,757 Value ($000) $41,147 Avg Close — Range —
Q2 2023
Shares 15,383 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,666 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,518 Value ($000) $521 Avg Close — Range —