SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2,534 Value ($000) $79 Avg Close Range
Q2 2021
Shares 58 Value ($000) $2 Avg Close Range
Q2 2020
Shares 100 Value ($000) $3 Avg Close Range
Q1 2020
Shares 329,597 Value ($000) $9,384 Avg Close Range
Q4 2019
Shares 280,828 Value ($000) $8,456 Avg Close Range
Q3 2019
Shares 564 Value ($000) $17 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range