SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 91,277 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 91,895 Value ($000) $2,291 Avg Close — Range —
Q2 2025
Shares 93,945 Value ($000) $2,328 Avg Close — Range —
Q1 2025
Shares 92,680 Value ($000) $2,337 Avg Close — Range —
Q4 2024
Shares 90,885 Value ($000) $2,325 Avg Close — Range —
Q3 2024
Shares 85,755 Value ($000) $2,253 Avg Close — Range —
Q2 2024
Shares 103,760 Value ($000) $2,640 Avg Close — Range —
Q1 2024
Shares 90,105 Value ($000) $2,315 Avg Close — Range —
Q4 2023
Shares 55,140 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 59,510 Value ($000) $1,418 Avg Close — Range —
Q2 2023
Shares 52,245 Value ($000) $1,307 Avg Close — Range —
Q1 2023
Shares 51,530 Value ($000) $1,290 Avg Close — Range —
Q4 2022
Shares 24,135 Value ($000) $1,182 Avg Close — Range —
Q3 2022
Shares 17,310 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 670 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 5,345 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 55,212 Value ($000) $3,257 Avg Close — Range —
Q3 2020
Shares 55,355 Value ($000) $3,147 Avg Close — Range —
Q2 2020
Shares 55,979 Value ($000) $3,155 Avg Close — Range —
Q1 2020
Shares 56,173 Value ($000) $3,074 Avg Close — Range —
Q4 2019
Shares 55,870 Value ($000) $3,296 Avg Close — Range —
Q3 2019
Shares 56,452 Value ($000) $3,352 Avg Close — Range —
Q2 2019
Shares 57,247 Value ($000) $3,346 Avg Close — Range —
Q1 2019
Shares 57,241 Value ($000) $3,289 Avg Close — Range —
Q4 2018
Shares 59,834 Value ($000) $3,355 Avg Close — Range —
Q3 2018
Shares 61,207 Value ($000) $3,444 Avg Close — Range —
Q2 2018
Shares 61,574 Value ($000) $3,478 Avg Close — Range —
Q1 2018
Shares 64,298 Value ($000) $3,584 Avg Close — Range —
Q4 2017
Shares 68,737 Value ($000) $3,826 Avg Close — Range —
Q3 2017
Shares 72,172 Value ($000) $4,121 Avg Close — Range —
Q2 2017
Shares 71,962 Value ($000) $4,091 Avg Close — Range —
Q1 2017
Shares 82,259 Value ($000) $4,673 Avg Close — Range —
Q4 2016
Shares 89,553 Value ($000) $5,012 Avg Close — Range —
Q3 2016
Shares 104,083 Value ($000) $6,175 Avg Close — Range —
Q2 2016
Shares 95,055 Value ($000) $5,684 Avg Close — Range —