SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 760,696 Value ($000) $29,964 Avg Close — Range —
Q3 2025
Shares 762,232 Value ($000) $29,887 Avg Close — Range —
Q2 2025
Shares 1,614,164 Value ($000) $64,373 Avg Close — Range —
Q1 2025
Shares 1,218,083 Value ($000) $45,679 Avg Close — Range —
Q4 2024
Shares 544,124 Value ($000) $19,686 Avg Close — Range —
Q3 2024
Shares 528,937 Value ($000) $21,311 Avg Close — Range —
Q2 2024
Shares 1,617,298 Value ($000) $62,282 Avg Close — Range —
Q1 2024
Shares 1,419,347 Value ($000) $56,745 Avg Close — Range —
Q4 2023
Shares 1,736,860 Value ($000) $72,844 Avg Close — Range —
Q3 2023
Shares 1,692,981 Value ($000) $65,874 Avg Close — Range —
Q2 2023
Shares 1,651,468 Value ($000) $68,965 Avg Close — Range —
Q1 2023
Shares 1,819,530 Value ($000) $78,640 Avg Close — Range —
Q4 2022
Shares 2,008,677 Value ($000) $82,757 Avg Close — Range —
Q3 2022
Shares 2,006,437 Value ($000) $80,298 Avg Close — Range —
Q2 2022
Shares 1,816,462 Value ($000) $82,177 Avg Close — Range —
Q1 2022
Shares 635,574 Value ($000) $34,302 Avg Close — Range —
Q4 2021
Shares 678,336 Value ($000) $36,501 Avg Close — Range —
Q3 2021
Shares 170,182 Value ($000) $9,260 Avg Close — Range —
Q2 2021
Shares 170,182 Value ($000) $9,603 Avg Close — Range —
Q1 2021
Shares 244,954 Value ($000) $13,602 Avg Close — Range —
Q4 2020
Shares 313,967 Value ($000) $18,433 Avg Close — Range —
Q3 2020
Shares 459,728 Value ($000) $24,933 Avg Close — Range —
Q2 2020
Shares 613,546 Value ($000) $32,211 Avg Close — Range —
Q1 2020
Shares 470,960 Value ($000) $22,978 Avg Close — Range —
Q4 2019
Shares 933,031 Value ($000) $51,422 Avg Close — Range —
Q3 2019
Shares 919,078 Value ($000) $50,279 Avg Close — Range —
Q2 2019
Shares 904,427 Value ($000) $50,268 Avg Close — Range —
Q1 2019
Shares 910,256 Value ($000) $49,227 Avg Close — Range —
Q4 2018
Shares 754,906 Value ($000) $39,278 Avg Close — Range —
Q3 2018
Shares 806,898 Value ($000) $42,459 Avg Close — Range —
Q2 2018
Shares 1,302,145 Value ($000) $70,628 Avg Close — Range —
Q1 2018
Shares 1,398,204 Value ($000) $83,263 Avg Close — Range —
Q4 2017
Shares 525,822 Value ($000) $30,245 Avg Close — Range —
Q3 2017
Shares 349,973 Value ($000) $20,057 Avg Close — Range —
Q2 2017
Shares 359,639 Value ($000) $19,982 Avg Close — Range —
Q1 2017
Shares 664,339 Value ($000) $36,413 Avg Close — Range —
Q4 2016
Shares 1,401,178 Value ($000) $72,889 Avg Close — Range —
Q3 2016
Shares 1,241,260 Value ($000) $70,677 Avg Close — Range —
Q2 2016
Shares 1,280,321 Value ($000) $70,303 Avg Close — Range —
Q1 2016
Shares 1,190,037 Value ($000) $64,691 Avg Close — Range —
Q4 2015
Shares 967,902 Value ($000) $48,812 Avg Close — Range —
Q3 2015
Shares 1,002,050 Value ($000) $52,147 Avg Close — Range —
Q2 2015
Shares 1,028,899 Value ($000) $56,497 Avg Close — Range —
Q1 2015
Shares 1,118,673 Value ($000) $61,036 Avg Close — Range —
Q4 2014
Shares 961,111 Value ($000) $54,735 Avg Close — Range —
Q3 2014
Shares 903,162 Value ($000) $53,042 Avg Close — Range —
Q2 2014
Shares 1,268,118 Value ($000) $78,635 Avg Close — Range —
Q1 2014
Shares 518,192 Value ($000) $31,138 Avg Close — Range —
Q4 2013
Shares 985,107 Value ($000) $57,581 Avg Close — Range —
Q3 2013
Shares 1,196,849 Value ($000) $71,319 Avg Close — Range —
Q2 2013
Shares 1,107,270 Value ($000) $63,746 Avg Close — Range —