SPDR SER TR

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 486,182 Value ($000) $14,255 Avg Close Range
Q2 2025
Shares 461,037 Value ($000) $13,504 Avg Close Range
Q1 2025
Shares 460,755 Value ($000) $13,472 Avg Close Range
Q4 2024
Shares 438,170 Value ($000) $12,711 Avg Close Range
Q3 2024
Shares 497,307 Value ($000) $14,626 Avg Close Range
Q2 2024
Shares 466,219 Value ($000) $13,460 Avg Close Range
Q1 2024
Shares 490,992 Value ($000) $14,200 Avg Close Range