SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q2 2022
Shares 789,189 Value ($000) $23,257 Avg Close — Range —
Q1 2022
Shares 793,897 Value ($000) $24,047 Avg Close — Range —
Q4 2021
Shares 754,456 Value ($000) $24,180 Avg Close — Range —
Q3 2021
Shares 732,230 Value ($000) $23,658 Avg Close — Range —
Q2 2021
Shares 1,612,330 Value ($000) $52,207 Avg Close — Range —