SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,048,181 Value ($000) $89,251 Avg Close — Range —
Q3 2025
Shares 2,781,660 Value ($000) $81,558 Avg Close — Range —
Q2 2025
Shares 2,767,999 Value ($000) $81,075 Avg Close — Range —
Q1 2025
Shares 2,839,763 Value ($000) $83,035 Avg Close — Range —
Q4 2024
Shares 2,914,528 Value ($000) $84,550 Avg Close — Range —
Q3 2024
Shares 2,856,924 Value ($000) $84,022 Avg Close — Range —
Q2 2024
Shares 2,811,449 Value ($000) $81,167 Avg Close — Range —
Q1 2024
Shares 2,439,031 Value ($000) $70,537 Avg Close — Range —
Q4 2023
Shares 2,520,870 Value ($000) $73,231 Avg Close — Range —
Q3 2023
Shares 2,634,182 Value ($000) $75,654 Avg Close — Range —
Q2 2023
Shares 2,751,833 Value ($000) $79,225 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 7,850 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 9,371 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 58,347 Value ($000) $1,730 Avg Close — Range —
Q4 2021
Shares 63,740 Value ($000) $1,940 Avg Close — Range —
Q3 2021
Shares 73,164 Value ($000) $2,241 Avg Close — Range —
Q2 2021
Shares 81,614 Value ($000) $2,501 Avg Close — Range —
Q1 2021
Shares 110,309 Value ($000) $3,382 Avg Close — Range —