SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 175,988 Value ($000) $3,974 Avg Close — Range —
Q3 2025
Shares 171,897 Value ($000) $3,974 Avg Close — Range —
Q2 2025
Shares 103,699 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 95,821 Value ($000) $2,163 Avg Close — Range —
Q4 2024
Shares 92,335 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 88,838 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 91,853 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 74,783 Value ($000) $1,738 Avg Close — Range —