SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 24,307 Value ($000) $734 Avg Close Range
Q3 2025
Shares 24,877 Value ($000) $754 Avg Close Range
Q2 2025
Shares 721,724 Value ($000) $21,789 Avg Close Range
Q1 2025
Shares 737,076 Value ($000) $22,186 Avg Close Range
Q4 2024
Shares 1,163,725 Value ($000) $34,749 Avg Close Range
Q3 2024
Shares 1,823,120 Value ($000) $55,204 Avg Close Range
Q2 2024
Shares 1,820,340 Value ($000) $54,064 Avg Close Range
Q1 2024
Shares 1,324,341 Value ($000) $39,426 Avg Close Range
Q4 2023
Shares 395,509 Value ($000) $11,778 Avg Close Range
Q3 2023
Shares 405,653 Value ($000) $11,894 Avg Close Range
Q2 2023
Shares 75,445 Value ($000) $2,221 Avg Close Range
Q1 2023
Shares 87,073 Value ($000) $2,580 Avg Close Range
Q4 2022
Shares 132,377 Value ($000) $3,889 Avg Close Range
Q3 2022
Shares 102,821 Value ($000) $3,004 Avg Close Range
Q2 2022
Shares 105,008 Value ($000) $3,122 Avg Close Range
Q1 2022
Shares 306,727 Value ($000) $9,242 Avg Close Range
Q1 2021
Shares 9,330 Value ($000) $292 Avg Close Range
Q3 2020
Shares 34,371 Value ($000) $1,078 Avg Close Range
Q2 2020
Shares 28,615 Value ($000) $897 Avg Close Range
Q1 2020
Shares 35,883 Value ($000) $1,085 Avg Close Range
Q4 2019
Shares 58,348 Value ($000) $1,800 Avg Close Range
Q3 2019
Shares 126,492 Value ($000) $3,902 Avg Close Range
Q2 2019
Shares 225,191 Value ($000) $6,931 Avg Close Range
Q1 2019
Shares 146,184 Value ($000) $4,466 Avg Close Range
Q4 2018
Shares 284,685 Value ($000) $8,580 Avg Close Range
Q3 2018
Shares 42,985 Value ($000) $1,297 Avg Close Range
Q2 2018
Shares 34,864 Value ($000) $1,051 Avg Close Range
Q1 2018
Shares 809,698 Value ($000) $24,453 Avg Close Range
Q4 2017
Shares 19,501 Value ($000) $593 Avg Close Range
Q3 2017
Shares 193,709 Value ($000) $5,941 Avg Close Range
Q2 2017
Shares 7,641 Value ($000) $234 Avg Close Range
Q1 2017
Shares 13,449 Value ($000) $412 Avg Close Range
Q4 2016
Shares 15,339 Value ($000) $468 Avg Close Range
Q3 2016
Shares 19,976 Value ($000) $615 Avg Close Range
Q2 2016
Shares 19,898 Value ($000) $612 Avg Close Range
Q1 2016
Shares 59,042 Value ($000) $1,808 Avg Close Range
Q4 2015
Shares 54,672 Value ($000) $1,662 Avg Close Range
Q3 2015
Shares 84,374 Value ($000) $2,575 Avg Close Range
Q2 2015
Shares 17,509 Value ($000) $535 Avg Close Range
Q1 2015
Shares 15,046 Value ($000) $462 Avg Close Range
Q4 2014
Shares 13,532 Value ($000) $414 Avg Close Range
Q3 2014
Shares 12,445 Value ($000) $382 Avg Close Range
Q2 2014
Shares 12,446 Value ($000) $384 Avg Close Range
Q1 2014
Shares 12,404 Value ($000) $381 Avg Close Range
Q4 2013
Shares 13,982 Value ($000) $429 Avg Close Range
Q3 2013
Shares 122,398 Value ($000) $3,762 Avg Close Range
Q2 2013
Shares 25,920 Value ($000) $793 Avg Close Range