SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 153,828 Value ($000) $8,644 Avg Close — Range —
Q3 2025
Shares 145,825 Value ($000) $7,999 Avg Close — Range —
Q2 2025
Shares 147,038 Value ($000) $7,489 Avg Close — Range —
Q1 2025
Shares 112,747 Value ($000) $5,158 Avg Close — Range —
Q4 2024
Shares 114,832 Value ($000) $5,529 Avg Close — Range —
Q3 2024
Shares 117,497 Value ($000) $5,552 Avg Close — Range —
Q2 2024
Shares 118,325 Value ($000) $5,277 Avg Close — Range —
Q1 2024
Shares 134,561 Value ($000) $5,759 Avg Close — Range —
Q4 2023
Shares 156,214 Value ($000) $6,063 Avg Close — Range —
Q3 2023
Shares 115,878 Value ($000) $4,024 Avg Close — Range —
Q2 2023
Shares 177,994 Value ($000) $6,438 Avg Close — Range —
Q1 2023
Shares 178,027 Value ($000) $5,918 Avg Close — Range —
Q4 2022
Shares 25,850 Value ($000) $5,325 Avg Close — Range —
Q3 2022
Shares 51,469 Value ($000) $4,485 Avg Close — Range —
Q2 2022
Shares 46,767 Value ($000) $4,314 Avg Close — Range —
Q1 2022
Shares 48,014 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 45,983 Value ($000) $2,454 Avg Close — Range —
Q3 2021
Shares 20,843 Value ($000) $2,214 Avg Close — Range —
Q2 2021
Shares 22,586 Value ($000) $2,397 Avg Close — Range —
Q1 2021
Shares 23,094 Value ($000) $2,268 Avg Close — Range —
Q4 2020
Shares 22,766 Value ($000) $2,118 Avg Close — Range —