SPDR SER TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 6,186 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,186 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 6,186 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 6,623 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,828 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 6,528 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 5,055 Value ($000) $216 Avg Close — Range —