SPDR SER TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 8,988 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 7,967 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 8,189 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 8,189 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 8,403 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 7,208 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 7,208 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 4,315 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,315 Value ($000) $252 Avg Close — Range —