SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,610,534 Value ($000) $160,181 Avg Close — Range —
Q3 2025
Shares 6,723,131 Value ($000) $192,618 Avg Close — Range —
Q2 2025
Shares 5,159,934 Value ($000) $140,505 Avg Close — Range —
Q1 2025
Shares 6,124,360 Value ($000) $169,706 Avg Close — Range —