SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2023
Shares 2,761 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,761 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,375,000 Value ($000) $101,689 Avg Close — Range —
Q4 2021
Shares 4,900,000 Value ($000) $151,753 Avg Close — Range —
Q3 2021
Shares 4,923,882 Value ($000) $153,871 Avg Close — Range —
Q2 2021
Shares 3,425,823 Value ($000) $107,228 Avg Close — Range —
Q1 2021
Shares 1,425,823 Value ($000) $44,643 Avg Close — Range —
Q4 2020
Shares 1,941 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,941 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,941 Value ($000) $61 Avg Close — Range —