SPDR SER TR

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 8,150 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 8,150 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,150 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,150 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 8,150 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 8,150 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 8,150 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 8,150 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 8,150 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 8,150 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 8,150 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 8,150 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 8,150 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 8,150 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 8,150 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 8,878 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 8,878 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 8,878 Value ($000) $272 Avg Close — Range —