SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 41,329 Value ($000) $1,342 Avg Close Range
Q2 2023
Shares 41,062 Value ($000) $1,374 Avg Close Range
Q1 2023
Shares 32,100 Value ($000) $1,090 Avg Close Range
Q4 2022
Shares 39,831 Value ($000) $1,307 Avg Close Range
Q3 2022
Shares 39,195 Value ($000) $1,366 Avg Close Range
Q2 2022
Shares 39,920 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 40,982 Value ($000) $1,599 Avg Close Range
Q4 2021
Shares 39,897 Value ($000) $1,712 Avg Close Range
Q3 2021
Shares 27,402 Value ($000) $1,191 Avg Close Range
Q2 2021
Shares 27,210 Value ($000) $1,203 Avg Close Range
Q1 2021
Shares 27,114 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 683,172 Value ($000) $30,340 Avg Close Range
Q3 2020
Shares 732,572 Value ($000) $31,845 Avg Close Range
Q2 2020
Shares 908,526 Value ($000) $38,022 Avg Close Range
Q1 2020
Shares 19,898 Value ($000) $780 Avg Close Range
Q4 2019
Shares 19,903 Value ($000) $876 Avg Close Range
Q3 2019
Shares 19,709 Value ($000) $870 Avg Close Range
Q2 2019
Shares 19,791 Value ($000) $855 Avg Close Range
Q1 2019
Shares 20,403 Value ($000) $871 Avg Close Range
Q4 2018
Shares 21,078 Value ($000) $834 Avg Close Range
Q3 2018
Shares 872,617 Value ($000) $37,203 Avg Close Range
Q2 2018
Shares 308,008 Value ($000) $13,389 Avg Close Range
Q1 2018
Shares 135,343 Value ($000) $5,881 Avg Close Range
Q4 2017
Shares 828,520 Value ($000) $36,485 Avg Close Range
Q3 2017
Shares 650,950 Value ($000) $29,096 Avg Close Range
Q2 2017
Shares 444,812 Value ($000) $20,005 Avg Close Range
Q1 2017
Shares 524,696 Value ($000) $23,064 Avg Close Range
Q4 2016
Shares 385,265 Value ($000) $16,165 Avg Close Range
Q3 2016
Shares 391,220 Value ($000) $17,792 Avg Close Range
Q2 2016
Shares 350,843 Value ($000) $16,146 Avg Close Range
Q1 2016
Shares 222,397 Value ($000) $10,021 Avg Close Range
Q4 2015
Shares 116,837 Value ($000) $5,223 Avg Close Range
Q3 2015
Shares 127,344 Value ($000) $5,570 Avg Close Range
Q2 2015
Shares 141,630 Value ($000) $6,145 Avg Close Range
Q1 2015
Shares 157,830 Value ($000) $7,099 Avg Close Range
Q4 2014
Shares 143,630 Value ($000) $6,288 Avg Close Range
Q3 2014
Shares 135,740 Value ($000) $5,906 Avg Close Range
Q2 2014
Shares 123,730 Value ($000) $5,401 Avg Close Range
Q1 2014
Shares 138,881 Value ($000) $5,879 Avg Close Range
Q4 2013
Shares 166,384 Value ($000) $6,559 Avg Close Range
Q3 2013
Shares 174,680 Value ($000) $7,137 Avg Close Range
Q2 2013
Shares 811,286 Value ($000) $35,266 Avg Close Range