SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 21,127,449 Value ($000) $990,032 Avg Close — Range —
Q3 2025
Shares 23,000,738 Value ($000) $1,065,394 Avg Close — Range —
Q2 2025
Shares 23,832,103 Value ($000) $1,015,248 Avg Close — Range —
Q1 2025
Shares 22,557,955 Value ($000) $919,462 Avg Close — Range —
Q4 2024
Shares 22,118,929 Value ($000) $993,582 Avg Close — Range —
Q3 2024
Shares 22,202,035 Value ($000) $1,010,415 Avg Close — Range —
Q2 2024
Shares 22,021,854 Value ($000) $914,568 Avg Close — Range —
Q1 2024
Shares 21,570,536 Value ($000) $928,396 Avg Close — Range —
Q4 2023
Shares 21,096,762 Value ($000) $889,861 Avg Close — Range —
Q3 2023
Shares 20,617,316 Value ($000) $760,779 Avg Close — Range —
Q2 2023
Shares 19,724,059 Value ($000) $766,082 Avg Close — Range —
Q1 2023
Shares 18,329,218 Value ($000) $692,295 Avg Close — Range —
Q4 2022
Shares 17,177,049 Value ($000) $635,036 Avg Close — Range —
Q3 2022
Shares 13,559,577 Value ($000) $461,839 Avg Close — Range —
Q2 2022
Shares 14,089,345 Value ($000) $506,934 Avg Close — Range —
Q1 2022
Shares 12,511,263 Value ($000) $526,349 Avg Close — Range —
Q4 2021
Shares 11,652,601 Value ($000) $520,755 Avg Close — Range —
Q3 2021
Shares 9,447,475 Value ($000) $402,462 Avg Close — Range —
Q2 2021
Shares 10,056,758 Value ($000) $441,894 Avg Close — Range —
Q1 2021
Shares 9,674,542 Value ($000) $408,943 Avg Close — Range —
Q4 2020
Shares 10,837,434 Value ($000) $387,980 Avg Close — Range —
Q3 2020
Shares 10,263,548 Value ($000) $281,016 Avg Close — Range —
Q2 2020
Shares 9,504,477 Value ($000) $252,534 Avg Close — Range —
Q1 2020
Shares 969,019 Value ($000) $21,163 Avg Close — Range —
Q4 2019
Shares 102,826 Value ($000) $3,355 Avg Close — Range —