SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q3 2025

Shares 2,000,173 Value ($000) $59,265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,000,173	$59,265	—	—