SPDR SER TR

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

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

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

Q4 2025
Shares 434,830 Value ($000) $25,181 Avg Close — Range —
Q3 2025
Shares 413,728 Value ($000) $23,661 Avg Close — Range —
Q2 2025
Shares 398,243 Value ($000) $21,656 Avg Close — Range —
Q1 2025
Shares 369,053 Value ($000) $18,888 Avg Close — Range —
Q4 2024
Shares 360,572 Value ($000) $19,720 Avg Close — Range —
Q3 2024
Shares 335,142 Value ($000) $18,326 Avg Close — Range —
Q2 2024
Shares 274,870 Value ($000) $14,101 Avg Close — Range —
Q1 2024
Shares 224,671 Value ($000) $11,984 Avg Close — Range —
Q4 2023
Shares 184,962 Value ($000) $9,011 Avg Close — Range —
Q3 2023
Shares 130,670 Value ($000) $5,722 Avg Close — Range —