SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 30,234 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 40,263 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 70,234 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 70,238 Value ($000) $1,393 Avg Close — Range —
Q2 2023
Shares 111,232 Value ($000) $2,354 Avg Close — Range —
Q1 2023
Shares 111,232 Value ($000) $2,360 Avg Close — Range —
Q4 2022
Shares 98,232 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 88,233 Value ($000) $1,674 Avg Close — Range —
Q2 2022
Shares 98,291 Value ($000) $2,010 Avg Close — Range —
Q1 2022
Shares 98,240 Value ($000) $2,233 Avg Close — Range —
Q4 2021
Shares 58,241 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 30,701 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 2,560,457 Value ($000) $67,673 Avg Close — Range —
Q1 2021
Shares 2,358,117 Value ($000) $61,358 Avg Close — Range —
Q4 2020
Shares 2,495,650 Value ($000) $70,003 Avg Close — Range —
Q3 2020
Shares 2,298,182 Value ($000) $60,397 Avg Close — Range —
Q2 2020
Shares 76,040 Value ($000) $1,993 Avg Close — Range —
Q1 2020
Shares 76,039 Value ($000) $1,862 Avg Close — Range —
Q4 2019
Shares 1,648,268 Value ($000) $46,003 Avg Close — Range —
Q1 2019
Shares 218,345 Value ($000) $5,877 Avg Close — Range —
Q3 2017
Shares 44,079 Value ($000) $1,317 Avg Close — Range —
Q2 2017
Shares 105,669 Value ($000) $3,068 Avg Close — Range —
Q1 2017
Shares 225,763 Value ($000) $6,365 Avg Close — Range —
Q3 2016
Shares 129,645 Value ($000) $3,673 Avg Close — Range —
Q2 2016
Shares 131,056 Value ($000) $3,650 Avg Close — Range —
Q2 2015
Shares 8,726 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 8,934 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 62,014 Value ($000) $1,844 Avg Close — Range —