SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 144,296 Value ($000) $8,356 Avg Close — Range —
Q3 2025
Shares 128,167 Value ($000) $7,330 Avg Close — Range —
Q2 2025
Shares 128,408 Value ($000) $6,983 Avg Close — Range —
Q1 2025
Shares 83,352 Value ($000) $4,266 Avg Close — Range —
Q4 2024
Shares 84,804 Value ($000) $4,638 Avg Close — Range —
Q3 2024
Shares 78,369 Value ($000) $4,285 Avg Close — Range —
Q2 2024
Shares 79,072 Value ($000) $4,056 Avg Close — Range —
Q1 2024
Shares 81,497 Value ($000) $4,347 Avg Close — Range —
Q4 2023
Shares 83,423 Value ($000) $4,064 Avg Close — Range —
Q3 2023
Shares 84,677 Value ($000) $3,708 Avg Close — Range —
Q2 2023
Shares 85,799 Value ($000) $3,937 Avg Close — Range —