SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 746,393 Value ($000) $61,577 Avg Close — Range —
Q3 2025
Shares 700,721 Value ($000) $56,513 Avg Close — Range —
Q2 2025
Shares 698,419 Value ($000) $52,305 Avg Close — Range —
Q1 2025
Shares 607,596 Value ($000) $41,323 Avg Close — Range —
Q4 2024
Shares 609,820 Value ($000) $43,559 Avg Close — Range —
Q3 2024
Shares 588,526 Value ($000) $41,232 Avg Close — Range —
Q2 2024
Shares 588,349 Value ($000) $39,037 Avg Close — Range —
Q1 2024
Shares 597,829 Value ($000) $38,351 Avg Close — Range —
Q4 2023
Shares 599,865 Value ($000) $35,062 Avg Close — Range —
Q3 2023
Shares 586,890 Value ($000) $30,806 Avg Close — Range —
Q2 2023
Shares 184,866 Value ($000) $10,064 Avg Close — Range —
Q1 2023
Shares 4,943 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 4,943 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 4,943 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 5,608 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 5,608 Value ($000) $312 Avg Close — Range —