SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 173,540 Value ($000) $5,005 Avg Close — Range —
Q3 2025
Shares 752,025 Value ($000) $21,734 Avg Close — Range —
Q2 2025
Shares 1,450,318 Value ($000) $41,726 Avg Close — Range —
Q1 2025
Shares 671,334 Value ($000) $19,187 Avg Close — Range —
Q4 2024
Shares 279,759 Value ($000) $7,800 Avg Close — Range —
Q3 2024
Shares 436,161 Value ($000) $12,675 Avg Close — Range —
Q2 2024
Shares 517,613 Value ($000) $14,504 Avg Close — Range —
Q3 2023
Shares 13,972 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 23,094 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 27,025 Value ($000) $782 Avg Close — Range —
Q4 2022
Shares 202,571 Value ($000) $5,721 Avg Close — Range —
Q3 2022
Shares 201,185 Value ($000) $5,659 Avg Close — Range —
Q2 2022
Shares 187,453 Value ($000) $5,524 Avg Close — Range —
Q1 2022
Shares 169,826 Value ($000) $5,144 Avg Close — Range —
Q4 2021
Shares 67,647 Value ($000) $2,168 Avg Close — Range —
Q3 2021
Shares 26,129 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 21,645 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 29,171 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 42,325 Value ($000) $1,399 Avg Close — Range —