SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 29,907,173 Value ($000) $1,011,162 Avg Close — Range —
Q3 2025
Shares 29,575,740 Value ($000) $1,002,322 Avg Close — Range —
Q2 2025
Shares 29,180,418 Value ($000) $979,878 Avg Close — Range —
Q1 2025
Shares 41,678,032 Value ($000) $1,385,378 Avg Close — Range —
Q4 2024
Shares 43,490,459 Value ($000) $1,424,747 Avg Close — Range —
Q3 2024
Shares 44,565,030 Value ($000) $1,502,287 Avg Close — Range —
Q2 2024
Shares 43,373,868 Value ($000) $1,412,253 Avg Close — Range —
Q1 2024
Shares 30,913,540 Value ($000) $1,010,564 Avg Close — Range —
Q4 2023
Shares 31,103,538 Value ($000) $1,021,129 Avg Close — Range —
Q3 2023
Shares 26,430,761 Value ($000) $831,236 Avg Close — Range —
Q2 2023
Shares 21,247,256 Value ($000) $682,249 Avg Close — Range —
Q1 2023
Shares 21,201,860 Value ($000) $688,848 Avg Close — Range —
Q4 2022
Shares 19,212,863 Value ($000) $611,545 Avg Close — Range —
Q3 2022
Shares 19,041,631 Value ($000) $596,385 Avg Close — Range —
Q2 2022
Shares 19,942,943 Value ($000) $650,738 Avg Close — Range —
Q1 2022
Shares 19,334,134 Value ($000) $660,262 Avg Close — Range —
Q4 2021
Shares 19,103,647 Value ($000) $690,597 Avg Close — Range —
Q3 2021
Shares 30,731,257 Value ($000) $1,122,305 Avg Close — Range —
Q2 2021
Shares 32,741,976 Value ($000) $1,201,631 Avg Close — Range —
Q1 2021
Shares 28,229,695 Value ($000) $1,023,326 Avg Close — Range —
Q4 2020
Shares 30,308,020 Value ($000) $1,126,852 Avg Close — Range —
Q3 2020
Shares 31,991,225 Value ($000) $1,175,997 Avg Close — Range —
Q2 2020
Shares 33,155,680 Value ($000) $1,211,177 Avg Close — Range —
Q1 2020
Shares 21,946,870 Value ($000) $746,412 Avg Close — Range —