SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q3 2025
Shares 376,265 Value ($000) $12,752 Avg Close — Range —
Q2 2025
Shares 372,415 Value ($000) $12,506 Avg Close — Range —
Q1 2025
Shares 366,915 Value ($000) $12,196 Avg Close — Range —
Q4 2024
Shares 365,715 Value ($000) $11,981 Avg Close — Range —
Q3 2024
Shares 362,015 Value ($000) $12,204 Avg Close — Range —
Q2 2024
Shares 358,315 Value ($000) $11,667 Avg Close — Range —
Q1 2024
Shares 354,455 Value ($000) $11,587 Avg Close — Range —
Q4 2023
Shares 352,055 Value ($000) $11,558 Avg Close — Range —
Q3 2023
Shares 347,255 Value ($000) $10,921 Avg Close — Range —
Q2 2023
Shares 343,905 Value ($000) $11,043 Avg Close — Range —
Q1 2023
Shares 340,755 Value ($000) $11,071 Avg Close — Range —
Q4 2022
Shares 338,055 Value ($000) $10,760 Avg Close — Range —
Q3 2022
Shares 335,345 Value ($000) $10,503 Avg Close — Range —
Q2 2022
Shares 332,530 Value ($000) $10,850 Avg Close — Range —
Q1 2022
Shares 331,410 Value ($000) $11,318 Avg Close — Range —
Q4 2021
Shares 329,660 Value ($000) $11,917 Avg Close — Range —
Q3 2021
Shares 328,820 Value ($000) $12,009 Avg Close — Range —
Q2 2021
Shares 327,700 Value ($000) $12,027 Avg Close — Range —
Q1 2021
Shares 326,650 Value ($000) $11,841 Avg Close — Range —
Q4 2020
Shares 325,410 Value ($000) $12,099 Avg Close — Range —
Q3 2020
Shares 323,410 Value ($000) $11,889 Avg Close — Range —
Q2 2020
Shares 322,400 Value ($000) $11,777 Avg Close — Range —
Q1 2020
Shares 320,600 Value ($000) $10,904 Avg Close — Range —
Q4 2019
Shares 318,900 Value ($000) $11,260 Avg Close — Range —
Q3 2019
Shares 316,900 Value ($000) $11,180 Avg Close — Range —
Q2 2019
Shares 314,900 Value ($000) $10,999 Avg Close — Range —
Q1 2019
Shares 311,900 Value ($000) $10,658 Avg Close — Range —
Q4 2018
Shares 309,500 Value ($000) $10,226 Avg Close — Range —
Q3 2018
Shares 307,800 Value ($000) $10,250 Avg Close — Range —
Q2 2018
Shares 305,800 Value ($000) $10,180 Avg Close — Range —
Q1 2018
Shares 303,300 Value ($000) $10,173 Avg Close — Range —
Q4 2017
Shares 301,300 Value ($000) $10,310 Avg Close — Range —
Q3 2017
Shares 299,300 Value ($000) $10,329 Avg Close — Range —
Q2 2017
Shares 296,300 Value ($000) $10,196 Avg Close — Range —
Q1 2017
Shares 295,300 Value ($000) $10,079 Avg Close — Range —
Q4 2016
Shares 294,500 Value ($000) $9,986 Avg Close — Range —