SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 7,131 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 9,068 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 11,914 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 11,908 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 11,900 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 11,891 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 11,884 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 11,877 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 12,045 Value ($000) $673 Avg Close — Range —