SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 121,099 Value ($000) $4,094 Avg Close Range
Q3 2025
Shares 118,266 Value ($000) $4,008 Avg Close Range
Q2 2025
Shares 109,588 Value ($000) $3,680 Avg Close Range
Q1 2025
Shares 111,820 Value ($000) $3,717 Avg Close Range
Q4 2024
Shares 109,601 Value ($000) $3,591 Avg Close Range
Q3 2024
Shares 104,114 Value ($000) $3,510 Avg Close Range
Q2 2024
Shares 83,432 Value ($000) $2,717 Avg Close Range
Q1 2024
Shares 67,152 Value ($000) $2,195 Avg Close Range
Q4 2023
Shares 21,228 Value ($000) $697 Avg Close Range
Q3 2023
Shares 13,228 Value ($000) $416 Avg Close Range
Q2 2023
Shares 11,178 Value ($000) $359 Avg Close Range
Q1 2023
Shares 583 Value ($000) $19 Avg Close Range
Q4 2022
Shares 428 Value ($000) $14 Avg Close Range
Q3 2022
Shares 428 Value ($000) $13 Avg Close Range
Q2 2022
Shares 705 Value ($000) $23 Avg Close Range
Q1 2022
Shares 1,861 Value ($000) $64 Avg Close Range
Q4 2021
Shares 2,672 Value ($000) $97 Avg Close Range
Q3 2021
Shares 2,695 Value ($000) $98 Avg Close Range
Q2 2021
Shares 3,185 Value ($000) $117 Avg Close Range
Q1 2021
Shares 2,906 Value ($000) $105 Avg Close Range
Q4 2020
Shares 2,905 Value ($000) $108 Avg Close Range
Q3 2020
Shares 3,907 Value ($000) $144 Avg Close Range
Q2 2020
Shares 1,973 Value ($000) $72 Avg Close Range
Q1 2020
Shares 3,573 Value ($000) $122 Avg Close Range
Q4 2019
Shares 3,573 Value ($000) $126 Avg Close Range
Q3 2019
Shares 3,575 Value ($000) $126 Avg Close Range
Q2 2019
Shares 3,710 Value ($000) $130 Avg Close Range
Q1 2019
Shares 3,632 Value ($000) $126 Avg Close Range
Q4 2018
Shares 4,330 Value ($000) $150 Avg Close Range
Q3 2018
Shares 7,016 Value ($000) $234 Avg Close Range
Q2 2018
Shares 7,072 Value ($000) $235 Avg Close Range
Q1 2018
Shares 7,072 Value ($000) $237 Avg Close Range
Q4 2017
Shares 7,931 Value ($000) $271 Avg Close Range