SPDR SER TR

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

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025
Shares 165,646 Value ($000) $4,857 Avg Close — Range —
Q2 2025
Shares 166,823 Value ($000) $4,886 Avg Close — Range —
Q1 2025
Shares 167,011 Value ($000) $4,870 Avg Close — Range —
Q4 2024
Shares 140,076 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 113,040 Value ($000) $3,263 Avg Close — Range —
Q2 2024
Shares 113,040 Value ($000) $3,263 Avg Close — Range —