SPDR SER TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,177,323 Value ($000) $55,169 Avg Close — Range —
Q3 2025
Shares 1,254,850 Value ($000) $58,125 Avg Close — Range —
Q2 2025
Shares 567,592 Value ($000) $24,179 Avg Close — Range —
Q1 2025
Shares 541,691 Value ($000) $22,079 Avg Close — Range —
Q4 2024
Shares 757,692 Value ($000) $34,036 Avg Close — Range —
Q3 2024
Shares 709,496 Value ($000) $32,289 Avg Close — Range —
Q2 2024
Shares 679,910 Value ($000) $28,237 Avg Close — Range —
Q1 2024
Shares 593,914 Value ($000) $25,562 Avg Close — Range —
Q4 2023
Shares 557,741 Value ($000) $23,526 Avg Close — Range —
Q3 2023
Shares 376,456 Value ($000) $13,891 Avg Close — Range —