SPDR SER TR

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

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 2,985,544 Value ($000) $172,893 Avg Close — Range —
Q3 2025
Shares 3,116,050 Value ($000) $178,207 Avg Close — Range —
Q2 2025
Shares 3,702,113 Value ($000) $201,321 Avg Close — Range —
Q1 2025
Shares 5,336,965 Value ($000) $273,146 Avg Close — Range —
Q4 2024
Shares 5,390,397 Value ($000) $294,801 Avg Close — Range —
Q3 2024
Shares 5,583,672 Value ($000) $305,315 Avg Close — Range —
Q2 2024
Shares 5,803,476 Value ($000) $297,718 Avg Close — Range —
Q1 2024
Shares 5,811,204 Value ($000) $309,970 Avg Close — Range —
Q4 2023
Shares 5,858,060 Value ($000) $285,405 Avg Close — Range —