SPDR SER TR

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

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

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

Q2 2023
Shares 430 Value ($000) $14 Avg Close Range
Q1 2023
Shares 430 Value ($000) $15 Avg Close Range
Q4 2022
Shares 430 Value ($000) $14 Avg Close Range
Q3 2022
Shares 430 Value ($000) $15 Avg Close Range
Q2 2022
Shares 430 Value ($000) $15 Avg Close Range
Q1 2022
Shares 430 Value ($000) $17 Avg Close Range
Q4 2021
Shares 1,564 Value ($000) $67 Avg Close Range
Q3 2021
Shares 430 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,280 Value ($000) $57 Avg Close Range
Q1 2021
Shares 1,330 Value ($000) $58 Avg Close Range
Q4 2020
Shares 1,330 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,280 Value ($000) $56 Avg Close Range
Q2 2020
Shares 850 Value ($000) $36 Avg Close Range
Q1 2020
Shares 850 Value ($000) $33 Avg Close Range
Q4 2019
Shares 200 Value ($000) $9 Avg Close Range
Q3 2019
Shares 200 Value ($000) $9 Avg Close Range
Q2 2019
Shares 200 Value ($000) $9 Avg Close Range
Q1 2019
Shares 200 Value ($000) $9 Avg Close Range
Q4 2018
Shares 200 Value ($000) $8 Avg Close Range
Q3 2018
Shares 200 Value ($000) $9 Avg Close Range
Q2 2018
Shares 200 Value ($000) $9 Avg Close Range