SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2021
Shares 4,358 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 2,403 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 5,001 Value ($000) $594 Avg Close — Range —
Q2 2020
Shares 5,001 Value ($000) $497 Avg Close — Range —