SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 6,141 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 10,193 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 8,604 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 8,094 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 8,928 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 11,433 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 12,107 Value ($000) $636 Avg Close — Range —