SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q3 2025
Shares 13,192 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 50,465 Value ($000) $3,779 Avg Close — Range —
Q1 2025
Shares 57,959 Value ($000) $3,942 Avg Close — Range —
Q4 2024
Shares 57,959 Value ($000) $4,140 Avg Close — Range —
Q3 2024
Shares 57,981 Value ($000) $4,062 Avg Close — Range —
Q2 2024
Shares 57,757 Value ($000) $3,832 Avg Close — Range —
Q1 2024
Shares 60,504 Value ($000) $3,881 Avg Close — Range —
Q4 2023
Shares 60,504 Value ($000) $3,536 Avg Close — Range —
Q3 2023
Shares 60,504 Value ($000) $3,176 Avg Close — Range —
Q2 2023
Shares 60,504 Value ($000) $3,294 Avg Close — Range —
Q1 2023
Shares 72,105 Value ($000) $3,636 Avg Close — Range —
Q4 2022
Shares 95,120 Value ($000) $4 Avg Close — Range —