SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2025
Shares 9,809 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 9,729 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 9,378 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 39,174 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 39,669 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 39,589 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 10,446 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 10,396 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 9,410 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 9,347 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 9,290 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 9,879 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 9,826 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 9,798 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 10,280 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 10,239 Value ($000) $328 Avg Close — Range —