SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 1,523 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 142 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 146 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 144 Value ($000) $4 Avg Close — Range —