SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 1,884 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,938 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,936 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,214 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 58,097 Value ($000) $1,677 Avg Close — Range —
Q1 2024
Shares 68,789 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 547,232 Value ($000) $15,897 Avg Close — Range —
Q3 2023
Shares 675,894 Value ($000) $19,401 Avg Close — Range —
Q2 2023
Shares 684,405 Value ($000) $19,704 Avg Close — Range —
Q1 2023
Shares 703,175 Value ($000) $20,527 Avg Close — Range —
Q4 2022
Shares 124,697 Value ($000) $3,602 Avg Close — Range —
Q2 2022
Shares 120,984 Value ($000) $3,563 Avg Close — Range —
Q1 2022
Shares 129,811 Value ($000) $3,849 Avg Close — Range —
Q4 2021
Shares 203,260 Value ($000) $6,185 Avg Close — Range —
Q3 2021
Shares 201,512 Value ($000) $6,172 Avg Close — Range —
Q2 2021
Shares 128,638 Value ($000) $3,941 Avg Close — Range —
Q1 2021
Shares 50,592 Value ($000) $1,551 Avg Close — Range —
Q4 2020
Shares 178,792 Value ($000) $5,490 Avg Close — Range —
Q3 2020
Shares 509,246 Value ($000) $15,634 Avg Close — Range —
Q2 2020
Shares 699,221 Value ($000) $21,480 Avg Close — Range —
Q1 2020
Shares 596,717 Value ($000) $18,331 Avg Close — Range —
Q4 2019
Shares 107 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 9,337 Value ($000) $276 Avg Close — Range —