SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 105,065 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 133,147 Value ($000) $3,904 Avg Close — Range —
Q2 2025
Shares 153,295 Value ($000) $4,490 Avg Close — Range —
Q1 2025
Shares 178,544 Value ($000) $5,221 Avg Close — Range —
Q4 2024
Shares 205,877 Value ($000) $5,972 Avg Close — Range —
Q3 2024
Shares 455,871 Value ($000) $13,407 Avg Close — Range —
Q2 2024
Shares 4,042,654 Value ($000) $116,711 Avg Close — Range —
Q1 2024
Shares 48,119,539 Value ($000) $1,391,617 Avg Close — Range —
Q4 2023
Shares 43,955,685 Value ($000) $1,276,913 Avg Close — Range —
Q3 2023
Shares 41,151,981 Value ($000) $1,181,885 Avg Close — Range —
Q2 2023
Shares 37,188,265 Value ($000) $1,070,650 Avg Close — Range —
Q1 2023
Shares 33,536,153 Value ($000) $980,262 Avg Close — Range —