SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 339,482 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 318,868 Value ($000) $7,372 Avg Close — Range —
Q2 2025
Shares 310,914 Value ($000) $7,017 Avg Close — Range —
Q1 2025
Shares 280,992 Value ($000) $6,342 Avg Close — Range —
Q4 2024
Shares 262,194 Value ($000) $5,829 Avg Close — Range —
Q3 2024
Shares 261,577 Value ($000) $6,320 Avg Close — Range —
Q2 2024
Shares 165,217 Value ($000) $3,726 Avg Close — Range —
Q1 2024
Shares 153,414 Value ($000) $3,565 Avg Close — Range —
Q4 2023
Shares 1,026,270 Value ($000) $24,415 Avg Close — Range —
Q3 2023
Shares 479,896 Value ($000) $10,193 Avg Close — Range —
Q2 2023
Shares 114,918 Value ($000) $2,673 Avg Close — Range —
Q1 2023
Shares 100,044 Value ($000) $2,363 Avg Close — Range —
Q4 2022
Shares 83,820 Value ($000) $1,882 Avg Close — Range —
Q3 2022
Shares 53,721 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 49,490 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 150,295 Value ($000) $4,177 Avg Close — Range —
Q4 2021
Shares 148,093 Value ($000) $4,662 Avg Close — Range —
Q3 2021
Shares 144,518 Value ($000) $4,532 Avg Close — Range —
Q2 2021
Shares 142,392 Value ($000) $4,525 Avg Close — Range —
Q1 2021
Shares 155,608 Value ($000) $4,695 Avg Close — Range —
Q4 2020
Shares 148,682 Value ($000) $4,922 Avg Close — Range —
Q3 2020
Shares 20,290 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 8,195 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 8,095 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 8,226 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 14,680 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $1,085 Avg Close — Range —
Q3 2018
Shares 242,091 Value ($000) $6,336 Avg Close — Range —