SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 300,739 Value ($000) $9,082 Avg Close — Range —
Q3 2025
Shares 312,894 Value ($000) $9,478 Avg Close — Range —
Q2 2025
Shares 330,028 Value ($000) $9,964 Avg Close — Range —
Q1 2025
Shares 348,344 Value ($000) $10,485 Avg Close — Range —
Q4 2024
Shares 377,363 Value ($000) $11,268 Avg Close — Range —
Q3 2024
Shares 393,444 Value ($000) $11,913 Avg Close — Range —
Q2 2024
Shares 412,652 Value ($000) $12,256 Avg Close — Range —
Q1 2024
Shares 470,734 Value ($000) $14,014 Avg Close — Range —
Q4 2023
Shares 545,177 Value ($000) $16,235 Avg Close — Range —
Q3 2023
Shares 12,343,281 Value ($000) $361,905 Avg Close — Range —
Q2 2023
Shares 11,890,876 Value ($000) $350,067 Avg Close — Range —
Q1 2023
Shares 11,835,970 Value ($000) $350,700 Avg Close — Range —
Q4 2022
Shares 10,581,382 Value ($000) $310,881 Avg Close — Range —
Q3 2022
Shares 10,452,808 Value ($000) $305,432 Avg Close — Range —
Q2 2022
Shares 10,190,637 Value ($000) $302,968 Avg Close — Range —
Q1 2022
Shares 37,218 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 37,925 Value ($000) $1,175 Avg Close — Range —
Q3 2021
Shares 37,755 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 42,305 Value ($000) $1,325 Avg Close — Range —
Q1 2021
Shares 49,958 Value ($000) $1,564 Avg Close — Range —
Q4 2020
Shares 54,689 Value ($000) $1,716 Avg Close — Range —
Q3 2020
Shares 59,951 Value ($000) $1,881 Avg Close — Range —
Q2 2020
Shares 67,326 Value ($000) $2,110 Avg Close — Range —
Q1 2020
Shares 85,155 Value ($000) $2,576 Avg Close — Range —