SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 1,108,434 Value ($000) $27,644 Avg Close — Range —
Q3 2025
Shares 967,142 Value ($000) $24,111 Avg Close — Range —
Q2 2025
Shares 836,993 Value ($000) $20,741 Avg Close — Range —
Q1 2025
Shares 746,061 Value ($000) $18,816 Avg Close — Range —
Q4 2024
Shares 662,561 Value ($000) $16,948 Avg Close — Range —
Q3 2024
Shares 562,885 Value ($000) $14,787 Avg Close — Range —
Q2 2024
Shares 485,507 Value ($000) $12,351 Avg Close — Range —
Q1 2024
Shares 374,865 Value ($000) $9,630 Avg Close — Range —
Q4 2023
Shares 292,477 Value ($000) $7,400 Avg Close — Range —
Q3 2023
Shares 241,037 Value ($000) $5,742 Avg Close — Range —
Q2 2023
Shares 185,038 Value ($000) $4,628 Avg Close — Range —
Q1 2023
Shares 105,809 Value ($000) $2,649 Avg Close — Range —
Q4 2022
Shares 152,940 Value ($000) $7,489 Avg Close — Range —
Q3 2022
Shares 40,171 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 40,171 Value ($000) $2,064 Avg Close — Range —
Q3 2018
Shares 24,418 Value ($000) $1,374 Avg Close — Range —
Q2 2015
Shares 8,701 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 15,002 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 19,302 Value ($000) $1,113 Avg Close — Range —
Q3 2013
Shares 10,001 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $539 Avg Close — Range —