SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025
Shares 268,155 Value ($000) $7,750 Avg Close — Range —
Q2 2025
Shares 269,727 Value ($000) $7,760 Avg Close — Range —
Q1 2025
Shares 270,135 Value ($000) $7,675 Avg Close — Range —
Q4 2024
Shares 233,269 Value ($000) $6,515 Avg Close — Range —
Q3 2024
Shares 137,504 Value ($000) $3,853 Avg Close — Range —
Q2 2024
Shares 137,504 Value ($000) $3,853 Avg Close — Range —