SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 26,732 Value ($000) $904 Avg Close Range
Q3 2025
Shares 26,327 Value ($000) $892 Avg Close Range
Q2 2025
Shares 25,615 Value ($000) $860 Avg Close Range
Q1 2025
Shares 29,063 Value ($000) $966 Avg Close Range
Q4 2024
Shares 29,555 Value ($000) $968 Avg Close Range
Q3 2024
Shares 25,301 Value ($000) $853 Avg Close Range
Q2 2024
Shares 25,155 Value ($000) $819 Avg Close Range
Q1 2024
Shares 24,980 Value ($000) $817 Avg Close Range
Q4 2023
Shares 24,198 Value ($000) $794 Avg Close Range
Q3 2023
Shares 23,443 Value ($000) $737 Avg Close Range
Q3 2022
Shares 9,816 Value ($000) $307 Avg Close Range
Q2 2022
Shares 13,542 Value ($000) $442 Avg Close Range
Q4 2021
Shares 66,862 Value ($000) $2,417 Avg Close Range
Q3 2021
Shares 63,580 Value ($000) $2,322 Avg Close Range
Q2 2021
Shares 54,290 Value ($000) $1,993 Avg Close Range
Q1 2021
Shares 13,795 Value ($000) $501 Avg Close Range
Q4 2020
Shares 28,858 Value ($000) $1,073 Avg Close Range
Q3 2020
Shares 35,107 Value ($000) $1,290 Avg Close Range
Q2 2020
Shares 32,698 Value ($000) $1,194 Avg Close Range
Q1 2020
Shares 28,968 Value ($000) $985 Avg Close Range
Q4 2019
Shares 22,810 Value ($000) $805,422 Avg Close Range
Q3 2019
Shares 9,882 Value ($000) $349 Avg Close Range
Q2 2019
Shares 10,339 Value ($000) $361 Avg Close Range
Q1 2019
Shares 9,258 Value ($000) $275 Avg Close Range
Q4 2018
Shares 8,850 Value ($000) $292 Avg Close Range
Q3 2018
Shares 9,240 Value ($000) $307 Avg Close Range
Q2 2018
Shares 9,187 Value ($000) $305 Avg Close Range
Q1 2018
Shares 8,742 Value ($000) $293 Avg Close Range
Q4 2017
Shares 7,979 Value ($000) $273 Avg Close Range