SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 835,570 Value ($000) $24,058 Avg Close — Range —
Q3 2025
Shares 47,910 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 58,156 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 60,933 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 51,659 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 52,445 Value ($000) $1,524 Avg Close — Range —
Q2 2024
Shares 54,043 Value ($000) $1,514 Avg Close — Range —
Q1 2024
Shares 349,671 Value ($000) $9,854 Avg Close — Range —
Q4 2023
Shares 343,462 Value ($000) $9,809 Avg Close — Range —
Q3 2023
Shares 161,765 Value ($000) $4,453 Avg Close — Range —