SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 355,108 Value ($000) $10,398 Avg Close — Range —
Q3 2025
Shares 345,825 Value ($000) $10,140 Avg Close — Range —
Q2 2025
Shares 352,815 Value ($000) $10,334 Avg Close — Range —
Q1 2025
Shares 381,428 Value ($000) $11,153 Avg Close — Range —
Q4 2024
Shares 106,240 Value ($000) $3,082 Avg Close — Range —
Q3 2024
Shares 102,752 Value ($000) $3,022 Avg Close — Range —
Q2 2024
Shares 62,492 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 45,329 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 43,175 Value ($000) $1,254 Avg Close — Range —
Q3 2023
Shares 31,701 Value ($000) $910 Avg Close — Range —