SPDR SER TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2023
Shares 12,326 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 15,750 Value ($000) $460 Avg Close — Range —