SPDR SER TR

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

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

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

Q4 2025
Shares 3,231,031 Value ($000) $72,957 Avg Close Range
Q3 2025
Shares 884,282 Value ($000) $20,445 Avg Close Range
Q2 2025
Shares 7,315,006 Value ($000) $165,100 Avg Close Range
Q1 2025
Shares 6,887,959 Value ($000) $155,461 Avg Close Range
Q4 2024
Shares 643,806 Value ($000) $14,312 Avg Close Range
Q3 2024
Shares 714,083 Value ($000) $17,252 Avg Close Range
Q2 2024
Shares 523,770 Value ($000) $11,811 Avg Close Range
Q1 2024
Shares 481,377 Value ($000) $11,187 Avg Close Range
Q4 2023
Shares 390,638 Value ($000) $9,293 Avg Close Range
Q3 2023
Shares 163,258 Value ($000) $3,468 Avg Close Range
Q2 2023
Shares 1,518,180 Value ($000) $35,313 Avg Close Range
Q1 2023
Shares 1,449,584 Value ($000) $34,239 Avg Close Range
Q4 2022
Shares 1,687,307 Value ($000) $37,880 Avg Close Range
Q3 2022
Shares 1,438,194 Value ($000) $31,281 Avg Close Range
Q2 2022
Shares 1,224,774 Value ($000) $29,505 Avg Close Range
Q1 2022
Shares 8,727,914 Value ($000) $242,549 Avg Close Range
Q4 2021
Shares 8,804,045 Value ($000) $277,151 Avg Close Range
Q3 2021
Shares 7,040,868 Value ($000) $220,802 Avg Close Range
Q2 2021
Shares 6,318,348 Value ($000) $200,797 Avg Close Range
Q1 2021
Shares 4,648,343 Value ($000) $140,241 Avg Close Range
Q4 2020
Shares 5,203,030 Value ($000) $172,220 Avg Close Range
Q3 2020
Shares 3,882,670 Value ($000) $123,391 Avg Close Range
Q2 2020
Shares 3,165,355 Value ($000) $100,342 Avg Close Range
Q1 2020
Shares 949,681 Value ($000) $27,037 Avg Close Range
Q4 2019
Shares 1,963,494 Value ($000) $59,121 Avg Close Range
Q3 2019
Shares 1,262,623 Value ($000) $37,992 Avg Close Range
Q2 2019
Shares 1,250,673 Value ($000) $35,957 Avg Close Range
Q1 2019
Shares 1,330,239 Value ($000) $36,089 Avg Close Range
Q4 2018
Shares 1,412,098 Value ($000) $35,839 Avg Close Range
Q3 2018
Shares 89,446 Value ($000) $2,341 Avg Close Range
Q2 2018
Shares 89,446 Value ($000) $2,336 Avg Close Range
Q1 2018
Shares 459,509 Value ($000) $12,531 Avg Close Range
Q4 2017
Shares 444,277 Value ($000) $12,710 Avg Close Range
Q3 2017
Shares 852,727 Value ($000) $35,916 Avg Close Range
Q2 2017
Shares 756,289 Value ($000) $31,492 Avg Close Range
Q1 2017
Shares 882,039 Value ($000) $35,422 Avg Close Range
Q4 2016
Shares 256,370 Value ($000) $10,221 Avg Close Range
Q3 2016
Shares 288,620 Value ($000) $12,380 Avg Close Range
Q2 2016
Shares 302,148 Value ($000) $12,753 Avg Close Range
Q1 2016
Shares 308,697 Value ($000) $12,314 Avg Close Range
Q4 2015
Shares 898,733 Value ($000) $33,774 Avg Close Range
Q3 2015
Shares 1,739,261 Value ($000) $66,648 Avg Close Range
Q2 2015
Shares 3,647,853 Value ($000) $139,677 Avg Close Range
Q1 2015
Shares 3,610,016 Value ($000) $152,884 Avg Close Range
Q4 2014
Shares 2,911,002 Value ($000) $120,777 Avg Close Range
Q3 2014
Shares 2,098,105 Value ($000) $84,763 Avg Close Range
Q2 2014
Shares 1,358,850 Value ($000) $55,169 Avg Close Range
Q1 2014
Shares 311,486 Value ($000) $12,229 Avg Close Range
Q4 2013
Shares 625,177 Value ($000) $23,206 Avg Close Range
Q3 2013
Shares 669,744 Value ($000) $24,753 Avg Close Range
Q2 2013
Shares 978,022 Value ($000) $36,920 Avg Close Range