SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q2 2023
Shares 174,583 Value ($000) $10,651 Avg Close — Range —
Q1 2023
Shares 183,003 Value ($000) $10,131 Avg Close — Range —
Q4 2022
Shares 186,229 Value ($000) $9,436 Avg Close — Range —
Q3 2022
Shares 169,006 Value ($000) $8,467 Avg Close — Range —
Q2 2022
Shares 176,899 Value ($000) $9,248 Avg Close — Range —
Q1 2022
Shares 163,297 Value ($000) $10,812 Avg Close — Range —
Q4 2021
Shares 158,161 Value ($000) $11,462 Avg Close — Range —
Q3 2021
Shares 170,104 Value ($000) $10,890 Avg Close — Range —
Q2 2021
Shares 130,764 Value ($000) $8,234 Avg Close — Range —
Q3 2016
Shares 404,412 Value ($000) $42,556 Avg Close — Range —
Q2 2016
Shares 884,779 Value ($000) $89,283 Avg Close — Range —
Q1 2016
Shares 430,199 Value ($000) $43,248 Avg Close — Range —
Q4 2014
Shares 31,901 Value ($000) $3,083 Avg Close — Range —
Q2 2014
Shares 222,382 Value ($000) $20,230 Avg Close — Range —
Q1 2014
Shares 116,163 Value ($000) $10,038 Avg Close — Range —