SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 604 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 6,053,315 Value ($000) $195,582,607 Avg Close — Range —