SPDR SER TR

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 7,109,860 Value ($000) $208,177 Avg Close — Range —
Q3 2025
Shares 7,103,678 Value ($000) $208,313 Avg Close — Range —
Q2 2025
Shares 7,282,805 Value ($000) $213,314 Avg Close — Range —
Q1 2025
Shares 12,568,160 Value ($000) $367,493 Avg Close — Range —
Q4 2024
Shares 12,932,409 Value ($000) $375,169 Avg Close — Range —
Q3 2024
Shares 13,550,449 Value ($000) $398,519 Avg Close — Range —
Q2 2024
Shares 2,758,554 Value ($000) $79,639 Avg Close — Range —
Q1 2024
Shares 681,747 Value ($000) $19,716 Avg Close — Range —
Q4 2023
Shares 722,699 Value ($000) $20,994 Avg Close — Range —
Q3 2023
Shares 3,822,486 Value ($000) $109,782 Avg Close — Range —
Q2 2023
Shares 3,984,801 Value ($000) $114,722 Avg Close — Range —
Q1 2023
Shares 3,945,397 Value ($000) $115,324 Avg Close — Range —