SPDR SER TR

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

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 403,477 Value ($000) $11,814 Avg Close — Range —
Q3 2025
Shares 318,120 Value ($000) $9,327 Avg Close — Range —
Q2 2025
Shares 300,912 Value ($000) $8,814 Avg Close — Range —
Q1 2025
Shares 327,594 Value ($000) $9,579 Avg Close — Range —
Q4 2024
Shares 270,977 Value ($000) $7,861 Avg Close — Range —
Q3 2024
Shares 310,031 Value ($000) $9,118 Avg Close — Range —
Q2 2024
Shares 320,195 Value ($000) $9,244 Avg Close — Range —