SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q1 2022
Shares 12,953 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 14,747 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 15,041 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 15,046 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 15,199 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 15,211 Value ($000) $503 Avg Close — Range —