SPDR SER TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 1,334,080 Value ($000) $39,062 Avg Close — Range —
Q3 2025
Shares 1,334,080 Value ($000) $39,115 Avg Close — Range —
Q2 2025
Shares 1,334,080 Value ($000) $39,075 Avg Close — Range —
Q1 2025
Shares 607,790 Value ($000) $17,772 Avg Close — Range —
Q4 2024
Shares 607,790 Value ($000) $17,632 Avg Close — Range —