SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 36,459 Value ($000) $1,051 Avg Close Range
Q3 2025
Shares 29,948 Value ($000) $868 Avg Close Range
Q2 2025
Shares 32,699 Value ($000) $938 Avg Close Range
Q1 2025
Shares 16,707 Value ($000) $477 Avg Close Range
Q4 2024
Shares 24,887 Value ($000) $694 Avg Close Range
Q3 2024
Shares 16,535 Value ($000) $480 Avg Close Range
Q2 2024
Shares 16,132 Value ($000) $452 Avg Close Range