SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,519 Value ($000) $32 Avg Close Range
Q3 2025
Shares 853 Value ($000) $18 Avg Close Range
Q2 2025
Shares 212 Value ($000) $5 Avg Close Range
Q4 2024
Shares 459 Value ($000) $9 Avg Close Range
Q3 2024
Shares 459 Value ($000) $10 Avg Close Range
Q2 2024
Shares 459 Value ($000) $9 Avg Close Range
Q1 2024
Shares 459 Value ($000) $9 Avg Close Range
Q4 2023
Shares 249 Value ($000) $5 Avg Close Range
Q3 2023
Shares 40 Value ($000) $1 Avg Close Range
Q2 2021
Shares 19 Value ($000) $1 Avg Close Range
Q1 2021
Shares 191 Value ($000) $5 Avg Close Range
Q4 2020
Shares 193 Value ($000) $5 Avg Close Range
Q3 2020
Shares 1,177 Value ($000) $31 Avg Close Range
Q2 2020
Shares 192 Value ($000) $5 Avg Close Range
Q1 2020
Shares 382 Value ($000) $9 Avg Close Range
Q4 2019
Shares 453 Value ($000) $13 Avg Close Range
Q3 2019
Shares 383 Value ($000) $10 Avg Close Range
Q2 2019
Shares 765 Value ($000) $21 Avg Close Range
Q1 2019
Shares 765 Value ($000) $21 Avg Close Range
Q4 2018
Shares 1,999 Value ($000) $53 Avg Close Range
Q3 2018
Shares 765 Value ($000) $20 Avg Close Range