SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,734 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,734 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,734 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,450 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,734 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,734 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,734 Value ($000) $203 Avg Close — Range —