SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 7,945,875 Value ($000) $229,159 Avg Close — Range —

Q3 2025

Shares 8,024,019 Value ($000) $232,143 Avg Close — Range —

Q2 2025

Shares 8,248,164 Value ($000) $237,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,945,875	$229,159	—	—
Q3 2025	8,024,019	$232,143	—	—
Q2 2025	8,248,164	$237,300	—	—