SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 10,610 Value ($000) $319 Avg Close Range
Q4 2024
Shares 10,610 Value ($000) $317 Avg Close Range
Q3 2024
Shares 11,303 Value ($000) $342 Avg Close Range
Q2 2024
Shares 11,408 Value ($000) $339 Avg Close Range
Q1 2024
Shares 11,620 Value ($000) $346 Avg Close Range
Q4 2023
Shares 7,660 Value ($000) $228 Avg Close Range
Q3 2023
Shares 8,560 Value ($000) $251 Avg Close Range
Q2 2023
Shares 8,183 Value ($000) $241 Avg Close Range
Q1 2023
Shares 8,183 Value ($000) $242 Avg Close Range
Q4 2022
Shares 8,401 Value ($000) $247 Avg Close Range
Q3 2022
Shares 8,401 Value ($000) $245 Avg Close Range
Q2 2022
Shares 11,012 Value ($000) $327 Avg Close Range
Q1 2022
Shares 11,012 Value ($000) $332 Avg Close Range
Q4 2021
Shares 11,012 Value ($000) $341 Avg Close Range
Q3 2021
Shares 11,012 Value ($000) $344 Avg Close Range
Q2 2021
Shares 11,012 Value ($000) $345 Avg Close Range
Q1 2021
Shares 10,794 Value ($000) $338 Avg Close Range
Q4 2020
Shares 10,794 Value ($000) $339 Avg Close Range
Q3 2020
Shares 11,751 Value ($000) $369 Avg Close Range
Q2 2020
Shares 11,751 Value ($000) $368 Avg Close Range
Q1 2020
Shares 11,801 Value ($000) $357 Avg Close Range
Q4 2019
Shares 10,440 Value ($000) $322 Avg Close Range
Q4 2015
Shares 8,707 Value ($000) $265 Avg Close Range
Q2 2015
Shares 6,604 Value ($000) $202 Avg Close Range