SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 28,846 Value ($000) $2,314 Avg Close — Range —
Q3 2025
Shares 20,376 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 21,447 Value ($000) $1,559 Avg Close — Range —
Q1 2025
Shares 52,388 Value ($000) $3,445 Avg Close — Range —
Q4 2024
Shares 350,894 Value ($000) $24,191 Avg Close — Range —
Q3 2024
Shares 400,747 Value ($000) $27,054 Avg Close — Range —
Q2 2024
Shares 400,974 Value ($000) $25,662 Avg Close — Range —
Q1 2024
Shares 377,209 Value ($000) $23,210 Avg Close — Range —
Q4 2023
Shares 313,055 Value ($000) $17,500 Avg Close — Range —
Q3 2023
Shares 210,671 Value ($000) $10,588 Avg Close — Range —