SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2025
Shares 37,247,174 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 35,861,653 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 35,861,653 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 35,861,653 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 26,424,332 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 26,424,332 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 26,424,332 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 26,424,332 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 5,977,627 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 5,977,627 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,082,671 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 10,499,797 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 10,499,797 Value ($000) $295,359 Avg Close — Range —
Q2 2022
Shares 13,642,882 Value ($000) $402,056 Avg Close — Range —
Q1 2022
Shares 20,924,766 Value ($000) $633,811 Avg Close — Range —
Q4 2021
Shares 20,924,766 Value ($000) $670,639 Avg Close — Range —
Q3 2021
Shares 20,924,766 Value ($000) $676,079 Avg Close — Range —
Q2 2021
Shares 23,226,085 Value ($000) $752,061 Avg Close — Range —
Q1 2021
Shares 20,134,895 Value ($000) $645,927 Avg Close — Range —
Q4 2020
Shares 18,002,699 Value ($000) $595,169 Avg Close — Range —
Q3 2020
Shares 14,567,226 Value ($000) $484,215 Avg Close — Range —
Q2 2020
Shares 13,211,396 Value ($000) $438,883 Avg Close — Range —
Q4 2019
Shares 7,295,861 Value ($000) $225,661 Avg Close — Range —
Q3 2019
Shares 3,744,894 Value ($000) $117,103 Avg Close — Range —