SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,279 Value ($000) $298 Avg Close Range
Q3 2025
Shares 836 Value ($000) $74 Avg Close Range
Q2 2025
Shares 836 Value ($000) $67 Avg Close Range
Q1 2025
Shares 1,925 Value ($000) $151 Avg Close Range
Q4 2024
Shares 1,925 Value ($000) $168 Avg Close Range
Q3 2024
Shares 1,949 Value ($000) $169 Avg Close Range
Q2 2024
Shares 2,112 Value ($000) $165 Avg Close Range
Q1 2024
Shares 2,112 Value ($000) $175 Avg Close Range
Q4 2023
Shares 2,112 Value ($000) $176 Avg Close Range
Q3 2023
Shares 2,112 Value ($000) $153 Avg Close Range
Q2 2023
Shares 2,112 Value ($000) $163 Avg Close Range
Q1 2023
Shares 3,893 Value ($000) $297 Avg Close Range
Q4 2022
Shares 3,799 Value ($000) $282 Avg Close Range
Q3 2022
Shares 2,112 Value ($000) $142 Avg Close Range
Q2 2022
Shares 2,112 Value ($000) $153 Avg Close Range
Q1 2022
Shares 2,192 Value ($000) $183 Avg Close Range
Q4 2021
Shares 2,142 Value ($000) $181 Avg Close Range
Q3 2021
Shares 3,671 Value ($000) $301 Avg Close Range
Q2 2021
Shares 3,454 Value ($000) $296 Avg Close Range
Q1 2021
Shares 53 Value ($000) $4 Avg Close Range
Q3 2020
Shares 289 Value ($000) $14 Avg Close Range
Q1 2019
Shares 267 Value ($000) $16 Avg Close Range
Q4 2018
Shares 2,662 Value ($000) $143 Avg Close Range
Q3 2018
Shares 2,662 Value ($000) $182 Avg Close Range
Q2 2018
Shares 46 Value ($000) $3 Avg Close Range
Q1 2018
Shares 23 Value ($000) $3 Avg Close Range
Q3 2017
Shares 135 Value ($000) $17 Avg Close Range
Q2 2017
Shares 135 Value ($000) $16 Avg Close Range