SPDR SER TR

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2025
Shares 6,937 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 6,927 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 6,927 Value ($000) $200 Avg Close — Range —