SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 315 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $29 Avg Close — Range —