SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 28,219 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 17,818 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 16,625 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 23,764 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 30,674 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 30,674 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 27,490 Value ($000) $770 Avg Close — Range —