SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 51,077 Value ($000) $1,543 Avg Close Range
Q3 2025
Shares 49,492 Value ($000) $1,499 Avg Close Range
Q2 2025
Shares 46,667 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 47,838 Value ($000) $1,440 Avg Close Range
Q4 2024
Shares 48,969 Value ($000) $1,462 Avg Close Range
Q3 2024
Shares 43,185 Value ($000) $1,308 Avg Close Range
Q2 2024
Shares 43,852 Value ($000) $1,302 Avg Close Range
Q1 2024
Shares 46,346 Value ($000) $1,380 Avg Close Range
Q4 2023
Shares 58,696 Value ($000) $1,748 Avg Close Range
Q3 2023
Shares 79,314 Value ($000) $2,325 Avg Close Range
Q2 2023
Shares 92,423 Value ($000) $2,721 Avg Close Range
Q1 2023
Shares 127,777 Value ($000) $3,786 Avg Close Range
Q4 2022
Shares 141,295 Value ($000) $4,151 Avg Close Range
Q3 2022
Shares 189,017 Value ($000) $5,523 Avg Close Range
Q2 2022
Shares 202,985 Value ($000) $6,035 Avg Close Range
Q1 2022
Shares 214,450 Value ($000) $6,461 Avg Close Range
Q4 2021
Shares 585,842 Value ($000) $18,144 Avg Close Range
Q3 2021
Shares 754,713 Value ($000) $23,585 Avg Close Range
Q2 2021
Shares 788,446 Value ($000) $24,678 Avg Close Range
Q1 2021
Shares 226,921 Value ($000) $7,105 Avg Close Range
Q4 2020
Shares 219,737 Value ($000) $6,900 Avg Close Range
Q3 2020
Shares 163,122 Value ($000) $5,117 Avg Close Range
Q2 2020
Shares 140,417 Value ($000) $4,401 Avg Close Range
Q1 2020
Shares 137,980 Value ($000) $4,174 Avg Close Range
Q4 2019
Shares 795,293 Value ($000) $24,527 Avg Close Range
Q3 2019
Shares 818,414 Value ($000) $25,248 Avg Close Range
Q2 2019
Shares 758,143 Value ($000) $23,336 Avg Close Range
Q1 2019
Shares 456,150 Value ($000) $13,981 Avg Close Range
Q4 2018
Shares 390,707 Value ($000) $11,975 Avg Close Range
Q3 2018
Shares 293,615 Value ($000) $8,861 Avg Close Range
Q2 2018
Shares 137,985 Value ($000) $4,162 Avg Close Range
Q1 2018
Shares 152,960 Value ($000) $4,619 Avg Close Range
Q4 2017
Shares 143,116 Value ($000) $4,354 Avg Close Range
Q3 2017
Shares 30,183 Value ($000) $926 Avg Close Range
Q2 2017
Shares 28,628 Value ($000) $877 Avg Close Range
Q1 2017
Shares 35,956 Value ($000) $1,101 Avg Close Range
Q4 2016
Shares 46,885 Value ($000) $1,431 Avg Close Range
Q3 2016
Shares 125,714 Value ($000) $3,868 Avg Close Range
Q2 2016
Shares 86,028 Value ($000) $2,648 Avg Close Range
Q1 2016
Shares 122,394 Value ($000) $3,749 Avg Close Range
Q4 2015
Shares 127,909 Value ($000) $3,888 Avg Close Range
Q3 2015
Shares 107,483 Value ($000) $3,280 Avg Close Range
Q2 2015
Shares 142,728 Value ($000) $4,367 Avg Close Range
Q1 2015
Shares 144,335 Value ($000) $4,438 Avg Close Range
Q4 2014
Shares 144,238 Value ($000) $4,410 Avg Close Range
Q3 2014
Shares 146,221 Value ($000) $4,488 Avg Close Range
Q2 2014
Shares 151,417 Value ($000) $4,665 Avg Close Range
Q1 2014
Shares 162,711 Value ($000) $5,005 Avg Close Range
Q4 2013
Shares 145,494 Value ($000) $4,465 Avg Close Range
Q3 2013
Shares 219,712 Value ($000) $6,754 Avg Close Range
Q2 2013
Shares 234,004 Value ($000) $7,158 Avg Close Range