SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 3,399,608 Value ($000) $102,668 Avg Close — Range —
Q3 2025
Shares 3,277,242 Value ($000) $99,268 Avg Close — Range —
Q2 2025
Shares 3,492,076 Value ($000) $105,426 Avg Close — Range —
Q1 2025
Shares 3,205,367 Value ($000) $96,482 Avg Close — Range —
Q4 2024
Shares 3,449,400 Value ($000) $102,999 Avg Close — Range —
Q3 2024
Shares 3,479,003 Value ($000) $105,344 Avg Close — Range —
Q2 2024
Shares 2,962,682 Value ($000) $87,992 Avg Close — Range —
Q1 2024
Shares 2,718,610 Value ($000) $80,933 Avg Close — Range —
Q4 2023
Shares 2,618,002 Value ($000) $77,964 Avg Close — Range —
Q3 2023
Shares 2,470,472 Value ($000) $72,434 Avg Close — Range —
Q2 2023
Shares 2,440,892 Value ($000) $71,860 Avg Close — Range —
Q1 2023
Shares 7,285,905 Value ($000) $215,881 Avg Close — Range —
Q4 2022
Shares 7,143,017 Value ($000) $209,862 Avg Close — Range —
Q3 2022
Shares 6,977,490 Value ($000) $203,882 Avg Close — Range —
Q2 2022
Shares 7,113,106 Value ($000) $211,473 Avg Close — Range —
Q1 2022
Shares 10,113,787 Value ($000) $304,728 Avg Close — Range —
Q4 2021
Shares 10,063,317 Value ($000) $311,661 Avg Close — Range —
Q3 2021
Shares 11,119,135 Value ($000) $347,473 Avg Close — Range —
Q2 2021
Shares 11,590,863 Value ($000) $362,794 Avg Close — Range —
Q1 2021
Shares 12,164,283 Value ($000) $380,864 Avg Close — Range —
Q4 2020
Shares 12,291,224 Value ($000) $385,944 Avg Close — Range —
Q3 2020
Shares 10,489,124 Value ($000) $329,044 Avg Close — Range —
Q2 2020
Shares 10,171,898 Value ($000) $318,787 Avg Close — Range —
Q1 2020
Shares 8,774,406 Value ($000) $265,426 Avg Close — Range —
Q4 2019
Shares 8,493,916 Value ($000) $261,952 Avg Close — Range —
Q3 2019
Shares 8,425,855 Value ($000) $259,938 Avg Close — Range —
Q2 2019
Shares 8,351,639 Value ($000) $257,063 Avg Close — Range —
Q1 2019
Shares 8,003,427 Value ($000) $244,505 Avg Close — Range —
Q4 2018
Shares 8,811,536 Value ($000) $265,580 Avg Close — Range —
Q3 2018
Shares 8,736,437 Value ($000) $263,664 Avg Close — Range —
Q2 2018
Shares 7,477,854 Value ($000) $225,534 Avg Close — Range —
Q1 2018
Shares 7,223,420 Value ($000) $218,148 Avg Close — Range —
Q4 2017
Shares 6,953,489 Value ($000) $211,526 Avg Close — Range —
Q3 2017
Shares 6,602,931 Value ($000) $202,511 Avg Close — Range —
Q2 2017
Shares 6,593,039 Value ($000) $202,010 Avg Close — Range —
Q1 2017
Shares 6,917,625 Value ($000) $211,745 Avg Close — Range —
Q4 2016
Shares 6,619,991 Value ($000) $202,108 Avg Close — Range —
Q3 2016
Shares 6,283,523 Value ($000) $193,343 Avg Close — Range —
Q2 2016
Shares 6,135,660 Value ($000) $188,855 Avg Close — Range —
Q1 2016
Shares 5,779,566 Value ($000) $177,029 Avg Close — Range —
Q4 2015
Shares 5,031,783 Value ($000) $152,965 Avg Close — Range —
Q3 2015
Shares 4,859,923 Value ($000) $148,326 Avg Close — Range —
Q2 2015
Shares 4,868,268 Value ($000) $148,969 Avg Close — Range —
Q1 2015
Shares 4,673,254 Value ($000) $143,703 Avg Close — Range —
Q4 2014
Shares 4,533,046 Value ($000) $138,667 Avg Close — Range —
Q3 2014
Shares 4,324,481 Value ($000) $132,718 Avg Close — Range —
Q2 2014
Shares 4,298,149 Value ($000) $132,425 Avg Close — Range —
Q1 2014
Shares 4,086,790 Value ($000) $125,670 Avg Close — Range —
Q4 2013
Shares 4,004,831 Value ($000) $122,908 Avg Close — Range —
Q3 2013
Shares 3,895,220 Value ($000) $119,778 Avg Close — Range —
Q2 2013
Shares 3,877,680 Value ($000) $118,656 Avg Close — Range —