SPDR SER TR

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

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 24,496 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 24,888 Value ($000) $1,365 Avg Close — Range —
Q2 2025
Shares 23,289 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 23,956 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 23,956 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 23,956 Value ($000) $1,132 Avg Close — Range —