SPDR SER TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 760,572 Value ($000) $22,270 Avg Close — Range —
Q3 2025
Shares 828,952 Value ($000) $24,305 Avg Close — Range —
Q2 2025
Shares 845,495 Value ($000) $24,765 Avg Close — Range —
Q1 2025
Shares 933,723 Value ($000) $27,302 Avg Close — Range —
Q4 2024
Shares 1,126,101 Value ($000) $32,668 Avg Close — Range —
Q3 2024
Shares 1,353,399 Value ($000) $39,803 Avg Close — Range —
Q2 2024
Shares 1,690,036 Value ($000) $48,791 Avg Close — Range —
Q1 2024
Shares 2,002,492 Value ($000) $57,912 Avg Close — Range —
Q4 2023
Shares 2,158,795 Value ($000) $62,713 Avg Close — Range —
Q3 2023
Shares 2,436,217 Value ($000) $69,968 Avg Close — Range —
Q2 2023
Shares 2,839,275 Value ($000) $81,743 Avg Close — Range —
Q1 2023
Shares 2,374,190 Value ($000) $69,398 Avg Close — Range —
Q4 2022
Shares 2,784,987 Value ($000) $80,458 Avg Close — Range —
Q3 2022
Shares 1,081,648 Value ($000) $31,270 Avg Close — Range —
Q2 2022
Shares 43,455 Value ($000) $1,280 Avg Close — Range —