SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 1,615 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,615 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,615 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,615 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,615 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,615 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 340 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 340 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $10 Avg Close — Range —