SPDR SER TR

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2023
Shares 219,249 Value ($000) $6,312 Avg Close — Range —
Q1 2023
Shares 219,249 Value ($000) $6,409 Avg Close — Range —
Q4 2022
Shares 238,123 Value ($000) $6,879 Avg Close — Range —
Q3 2022
Shares 238,123 Value ($000) $6,884 Avg Close — Range —
Q2 2022
Shares 1,149,227 Value ($000) $33,845 Avg Close — Range —
Q1 2022
Shares 1,241,607 Value ($000) $36,814 Avg Close — Range —
Q4 2021
Shares 1,241,607 Value ($000) $37,782 Avg Close — Range —
Q3 2021
Shares 575,320 Value ($000) $17,622 Avg Close — Range —