SPDR SER TR

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

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

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

Q4 2025
Shares 124,840 Value ($000) $5,850 Avg Close — Range —
Q3 2025
Shares 118,902 Value ($000) $5,507 Avg Close — Range —
Q2 2025
Shares 118,719 Value ($000) $5,057 Avg Close — Range —
Q1 2025
Shares 99,537 Value ($000) $4,057 Avg Close — Range —
Q4 2024
Shares 106,433 Value ($000) $4,781 Avg Close — Range —
Q3 2024
Shares 93,978 Value ($000) $4,277 Avg Close — Range —
Q2 2024
Shares 95,998 Value ($000) $3,987 Avg Close — Range —
Q1 2024
Shares 97,106 Value ($000) $4,180 Avg Close — Range —
Q4 2023
Shares 97,273 Value ($000) $4,103 Avg Close — Range —
Q3 2023
Shares 98,116 Value ($000) $3,620 Avg Close — Range —
Q2 2023
Shares 79,345 Value ($000) $3,082 Avg Close — Range —
Q1 2023
Shares 12,151 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 12,150 Value ($000) $449 Avg Close — Range —