SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 177,745 Value ($000) $11,045 Avg Close Range
Q3 2025
Shares 268,220 Value ($000) $15,881 Avg Close Range
Q2 2025
Shares 286,493 Value ($000) $15,539 Avg Close Range
Q1 2025
Shares 304,867 Value ($000) $16,234 Avg Close Range
Q4 2024
Shares 308,620 Value ($000) $15,357 Avg Close Range
Q3 2024
Shares 366,277 Value ($000) $21,123 Avg Close Range
Q2 2024
Shares 407,699 Value ($000) $22,770 Avg Close Range
Q1 2024
Shares 411,631 Value ($000) $23,846 Avg Close Range
Q4 2023
Shares 619,184 Value ($000) $35,077 Avg Close Range
Q3 2023
Shares 692,264 Value ($000) $38,573 Avg Close Range
Q2 2023
Shares 727,759 Value ($000) $39,233 Avg Close Range
Q1 2023
Shares 639,305 Value ($000) $36,498 Avg Close Range
Q4 2022
Shares 449,518 Value ($000) $25,632 Avg Close Range
Q3 2022
Shares 274,698 Value ($000) $13,587 Avg Close Range
Q2 2022
Shares 149,837 Value ($000) $7,805 Avg Close Range
Q1 2022
Shares 126,635 Value ($000) $7,951 Avg Close Range
Q4 2021
Shares 10,029 Value ($000) $541 Avg Close Range