SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 53,773 Value ($000) $1,581 Avg Close — Range —
Q3 2023
Shares 55,438 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 55,438 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 56,729 Value ($000) $1,659 Avg Close — Range —
Q4 2022
Shares 75,818 Value ($000) $2,152 Avg Close — Range —