SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 133,740 Value ($000) $3,916 Avg Close — Range —
Q3 2025
Shares 44,774 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 85,922 Value ($000) $2,517 Avg Close — Range —
Q4 2024
Shares 29,438 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 29,268 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 9,946 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 176,963 Value ($000) $5,118 Avg Close — Range —
Q4 2023
Shares 125,130 Value ($000) $3,635 Avg Close — Range —
Q3 2023
Shares 99,454 Value ($000) $2,856 Avg Close — Range —
Q2 2023
Shares 133,506 Value ($000) $3,844 Avg Close — Range —
Q1 2023
Shares 108,760 Value ($000) $3,179 Avg Close — Range —
Q2 2022
Shares 168,022 Value ($000) $4,948 Avg Close — Range —
Q1 2022
Shares 36,018 Value ($000) $1,068 Avg Close — Range —