SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 35,199 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 35,199 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 35,199 Value ($000) $1,013 Avg Close — Range —
Q1 2025
Shares 35,199 Value ($000) $1,006 Avg Close — Range —