SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 9,663 Value ($000) $241 Avg Close Range
Q3 2025
Shares 12,432 Value ($000) $310 Avg Close Range
Q2 2025
Shares 13,836 Value ($000) $343 Avg Close Range
Q2 2024
Shares 10,090 Value ($000) $257 Avg Close Range
Q1 2024
Shares 10,120 Value ($000) $260 Avg Close Range
Q4 2023
Shares 9,840 Value ($000) $249 Avg Close Range
Q3 2023
Shares 9,684 Value ($000) $231 Avg Close Range
Q2 2023
Shares 9,493 Value ($000) $237 Avg Close Range
Q1 2023
Shares 9,493 Value ($000) $238 Avg Close Range
Q4 2022
Shares 4,514 Value ($000) $221 Avg Close Range
Q3 2022
Shares 5,265 Value ($000) $252 Avg Close Range
Q2 2022
Shares 5,350 Value ($000) $275 Avg Close Range
Q1 2022
Shares 5,620 Value ($000) $310 Avg Close Range
Q4 2021
Shares 5,767 Value ($000) $346 Avg Close Range
Q3 2021
Shares 5,638 Value ($000) $338 Avg Close Range
Q2 2021
Shares 5,269 Value ($000) $320 Avg Close Range
Q1 2021
Shares 5,235 Value ($000) $311 Avg Close Range
Q4 2020
Shares 7,638 Value ($000) $451 Avg Close Range
Q3 2020
Shares 7,752 Value ($000) $441 Avg Close Range
Q2 2020
Shares 5,255 Value ($000) $296 Avg Close Range
Q1 2020
Shares 5,251 Value ($000) $287 Avg Close Range
Q4 2019
Shares 5,486 Value ($000) $324 Avg Close Range
Q3 2019
Shares 5,506 Value ($000) $327 Avg Close Range
Q2 2019
Shares 6,511 Value ($000) $381 Avg Close Range
Q1 2019
Shares 7,087 Value ($000) $407 Avg Close Range
Q4 2018
Shares 7,286 Value ($000) $409 Avg Close Range
Q3 2018
Shares 7,454 Value ($000) $419 Avg Close Range
Q2 2018
Shares 9,212 Value ($000) $520 Avg Close Range
Q1 2018
Shares 8,871 Value ($000) $494 Avg Close Range
Q4 2017
Shares 7,663 Value ($000) $427 Avg Close Range
Q3 2017
Shares 7,900 Value ($000) $451 Avg Close Range
Q2 2017
Shares 8,054 Value ($000) $458 Avg Close Range
Q1 2017
Shares 7,986 Value ($000) $452 Avg Close Range
Q4 2016
Shares 9,753 Value ($000) $546 Avg Close Range
Q3 2016
Shares 11,188 Value ($000) $664 Avg Close Range
Q2 2016
Shares 7,972 Value ($000) $477 Avg Close Range
Q1 2016
Shares 8,511 Value ($000) $491 Avg Close Range
Q4 2015
Shares 8,929 Value ($000) $509 Avg Close Range
Q3 2015
Shares 10,648 Value ($000) $603 Avg Close Range
Q2 2015
Shares 10,453 Value ($000) $579 Avg Close Range
Q1 2015
Shares 15,432 Value ($000) $888 Avg Close Range
Q4 2014
Shares 12,140 Value ($000) $700 Avg Close Range