SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 464,355 Value ($000) $13,392 Avg Close — Range —
Q3 2025
Shares 124,515 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 157,720 Value ($000) $4,538 Avg Close — Range —
Q1 2025
Shares 156,533 Value ($000) $4,474 Avg Close — Range —
Q4 2024
Shares 194,163 Value ($000) $5,413 Avg Close — Range —
Q3 2024
Shares 427,090 Value ($000) $12,411 Avg Close — Range —