SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,527,233 Value ($000) $54,007 Avg Close Range
Q3 2025
Shares 2,486,249 Value ($000) $53,106 Avg Close Range
Q2 2025
Shares 2,595,955 Value ($000) $55,553 Avg Close Range
Q1 2025
Shares 3,072,480 Value ($000) $61,665 Avg Close Range
Q4 2024
Shares 3,281,492 Value ($000) $64,088 Avg Close Range
Q3 2024
Shares 3,026,751 Value ($000) $64,379 Avg Close Range
Q2 2024
Shares 3,025,096 Value ($000) $60,169 Avg Close Range
Q1 2024
Shares 2,799,843 Value ($000) $57,397 Avg Close Range
Q4 2023
Shares 2,964,432 Value ($000) $62,965 Avg Close Range
Q3 2023
Shares 3,058,810 Value ($000) $60,656 Avg Close Range
Q2 2023
Shares 3,037,540 Value ($000) $64,274 Avg Close Range
Q1 2023
Shares 289,752 Value ($000) $6,149 Avg Close Range
Q4 2022
Shares 341,914 Value ($000) $7,030 Avg Close Range
Q3 2022
Shares 426,899 Value ($000) $8,098 Avg Close Range
Q2 2022
Shares 350,259 Value ($000) $7,163 Avg Close Range
Q1 2022
Shares 394,520 Value ($000) $8,967 Avg Close Range
Q4 2021
Shares 267,797 Value ($000) $6,545 Avg Close Range
Q3 2021
Shares 233,094 Value ($000) $5,897 Avg Close Range
Q2 2021
Shares 208,810 Value ($000) $5,519 Avg Close Range
Q1 2021
Shares 197,514 Value ($000) $5,139 Avg Close Range
Q4 2020
Shares 173,247 Value ($000) $4,860 Avg Close Range
Q3 2020
Shares 158,114 Value ($000) $4,155 Avg Close Range
Q2 2020
Shares 152,052 Value ($000) $3,985 Avg Close Range
Q1 2020
Shares 157,264 Value ($000) $3,851 Avg Close Range
Q4 2019
Shares 157,891 Value ($000) $4,407 Avg Close Range
Q3 2019
Shares 143,654 Value ($000) $3,909 Avg Close Range
Q2 2019
Shares 143,741 Value ($000) $3,999 Avg Close Range
Q1 2019
Shares 159,413 Value ($000) $4,290 Avg Close Range
Q4 2018
Shares 77,308 Value ($000) $2,050 Avg Close Range
Q3 2018
Shares 82,357 Value ($000) $2,165 Avg Close Range
Q2 2018
Shares 187,590 Value ($000) $5,055 Avg Close Range
Q1 2018
Shares 1,613,123 Value ($000) $49,006 Avg Close Range
Q4 2017
Shares 1,202,181 Value ($000) $35,682 Avg Close Range
Q3 2017
Shares 1,111,847 Value ($000) $33,221 Avg Close Range
Q2 2017
Shares 448,035 Value ($000) $13,011 Avg Close Range
Q1 2017
Shares 475,637 Value ($000) $13,407 Avg Close Range
Q4 2016
Shares 487,953 Value ($000) $12,967 Avg Close Range
Q3 2016
Shares 441,500 Value ($000) $12,507 Avg Close Range
Q2 2016
Shares 141,064 Value ($000) $3,926 Avg Close Range
Q3 2015
Shares 137,058 Value ($000) $3,369 Avg Close Range
Q2 2015
Shares 138,387 Value ($000) $3,748 Avg Close Range
Q1 2015
Shares 152,297 Value ($000) $4,151 Avg Close Range
Q4 2014
Shares 132,799 Value ($000) $3,776 Avg Close Range
Q3 2014
Shares 191,199 Value ($000) $5,662 Avg Close Range
Q2 2014
Shares 102,622 Value ($000) $3,204 Avg Close Range
Q1 2014
Shares 100,662 Value ($000) $2,984 Avg Close Range
Q4 2013
Shares 100,645 Value ($000) $2,994 Avg Close Range
Q3 2013
Shares 104,904 Value ($000) $3,171 Avg Close Range
Q2 2013
Shares 176,016 Value ($000) $5,219 Avg Close Range