SPDR SER TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 3,518,624 Value ($000) $103,025 Avg Close — Range —
Q3 2025
Shares 3,450,568 Value ($000) $101,171 Avg Close — Range —
Q2 2025
Shares 3,388,316 Value ($000) $99,244 Avg Close — Range —
Q1 2025
Shares 2,316,748 Value ($000) $67,742 Avg Close — Range —