SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 12,487,778 Value ($000) $408,225 Avg Close — Range —
Q4 2023
Shares 12,906,344 Value ($000) $423,715 Avg Close — Range —
Q3 2023
Shares 17,863,566 Value ($000) $561,809 Avg Close — Range —
Q2 2023
Shares 6,203,430 Value ($000) $199,192 Avg Close — Range —
Q1 2023
Shares 5,701,801 Value ($000) $185,252 Avg Close — Range —
Q4 2022
Shares 5,802,078 Value ($000) $184,680 Avg Close — Range —
Q3 2022
Shares 5,855,450 Value ($000) $183,392 Avg Close — Range —
Q2 2022
Shares 6,605,234 Value ($000) $215,529 Avg Close — Range —
Q1 2022
Shares 24,139,891 Value ($000) $824,378 Avg Close — Range —
Q4 2021
Shares 21,807,065 Value ($000) $788,325 Avg Close — Range —
Q3 2021
Shares 18,902,184 Value ($000) $690,308 Avg Close — Range —
Q2 2021
Shares 19,543,705 Value ($000) $717,254 Avg Close — Range —
Q1 2021
Shares 20,119,366 Value ($000) $729,327 Avg Close — Range —
Q4 2020
Shares 15,027,302 Value ($000) $558,715 Avg Close — Range —
Q3 2020
Shares 15,715,610 Value ($000) $577,706 Avg Close — Range —
Q2 2020
Shares 16,647,482 Value ($000) $608,132 Avg Close — Range —
Q1 2020
Shares 16,756,448 Value ($000) $569,887 Avg Close — Range —
Q4 2019
Shares 38,993,720 Value ($000) $1,376,868 Avg Close — Range —
Q3 2019
Shares 35,994,376 Value ($000) $1,269,882 Avg Close — Range —
Q2 2019
Shares 32,697,387 Value ($000) $1,142,119 Avg Close — Range —
Q1 2019
Shares 32,431,104 Value ($000) $1,108,172 Avg Close — Range —
Q4 2018
Shares 28,939,105 Value ($000) $956,148 Avg Close — Range —
Q3 2018
Shares 23,420,414 Value ($000) $779,900 Avg Close — Range —
Q2 2018
Shares 22,025,811 Value ($000) $733,239 Avg Close — Range —
Q1 2018
Shares 20,857,274 Value ($000) $699,553 Avg Close — Range —
Q4 2017
Shares 18,688,939 Value ($000) $639,535 Avg Close — Range —
Q3 2017
Shares 11,967,398 Value ($000) $412,995 Avg Close — Range —
Q2 2017
Shares 9,996,747 Value ($000) $343,988 Avg Close — Range —
Q1 2017
Shares 8,153,363 Value ($000) $278,275 Avg Close — Range —
Q4 2016
Shares 6,423,871 Value ($000) $217,833 Avg Close — Range —
Q3 2016
Shares 5,218,740 Value ($000) $182,186 Avg Close — Range —
Q2 2016
Shares 3,633,005 Value ($000) $126,756 Avg Close — Range —
Q1 2016
Shares 2,943,707 Value ($000) $100,881 Avg Close — Range —
Q4 2015
Shares 2,503,072 Value ($000) $83,678 Avg Close — Range —
Q3 2015
Shares 1,955,950 Value ($000) $66,405 Avg Close — Range —
Q2 2015
Shares 1,330,677 Value ($000) $45,199 Avg Close — Range —
Q1 2015
Shares 318,669 Value ($000) $11,007 Avg Close — Range —