SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 927 Value ($000) $195 Avg Close Range
Q3 2025
Shares 1,511 Value ($000) $308 Avg Close Range
Q2 2025
Shares 1,490 Value ($000) $286 Avg Close Range
Q1 2025
Shares 1,619 Value ($000) $298 Avg Close Range
Q4 2024
Shares 1,615 Value ($000) $297 Avg Close Range
Q3 2024
Shares 806 Value ($000) $149 Avg Close Range
Q2 2024
Shares 316 Value ($000) $54 Avg Close Range
Q1 2024
Shares 139 Value ($000) $24 Avg Close Range
Q4 2023
Shares 90 Value ($000) $14 Avg Close Range
Q3 2023
Shares 242 Value ($000) $35 Avg Close Range
Q2 2023
Shares 277 Value ($000) $41 Avg Close Range
Q1 2023
Shares 268 Value ($000) $38 Avg Close Range
Q4 2022
Shares 283 Value ($000) $40 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 10 Value ($000) $1 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range