SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 834,847 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 940,822 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,000,822 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 733,822 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 532,822 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 571,676 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 567,312 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,276,664 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 502,348 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 250,126 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 94,236 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 207,303 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 89,303 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 55,303 Value ($000) $1,616 Avg Close — Range —
Q2 2022
Shares 168,303 Value ($000) $5,004 Avg Close — Range —
Q4 2021
Shares 62,349 Value ($000) $1,931 Avg Close — Range —
Q3 2021
Shares 1,649 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,649 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 232,933 Value ($000) $7,293 Avg Close — Range —
Q4 2020
Shares 129,684 Value ($000) $4,072 Avg Close — Range —