SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2023
Shares 622 Value ($000) $13 Avg Close Range
Q2 2023
Shares 622 Value ($000) $14 Avg Close Range
Q1 2023
Shares 1,231 Value ($000) $28 Avg Close Range
Q4 2022
Shares 4,763 Value ($000) $107 Avg Close Range
Q3 2022
Shares 8,265 Value ($000) $172 Avg Close Range
Q2 2022
Shares 10,567 Value ($000) $245 Avg Close Range
Q1 2022
Shares 17,333 Value ($000) $451 Avg Close Range
Q4 2021
Shares 26,122 Value ($000) $738 Avg Close Range
Q3 2021
Shares 33,080 Value ($000) $950 Avg Close Range
Q2 2021
Shares 33,138 Value ($000) $973 Avg Close Range
Q1 2021
Shares 32,498 Value ($000) $947 Avg Close Range
Q4 2020
Shares 30,937 Value ($000) $966 Avg Close Range
Q3 2020
Shares 34,650 Value ($000) $1,028 Avg Close Range
Q2 2020
Shares 34,523 Value ($000) $998 Avg Close Range
Q1 2020
Shares 21,804 Value ($000) $606 Avg Close Range
Q4 2019
Shares 22,403 Value ($000) $645 Avg Close Range
Q3 2019
Shares 27,405 Value ($000) $787 Avg Close Range
Q2 2019
Shares 23,878 Value ($000) $691 Avg Close Range
Q1 2019
Shares 24,031 Value ($000) $670 Avg Close Range
Q4 2018
Shares 25,008 Value ($000) $690 Avg Close Range
Q3 2018
Shares 29,350 Value ($000) $804 Avg Close Range
Q2 2018
Shares 31,111 Value ($000) $863 Avg Close Range
Q1 2018
Shares 140,106 Value ($000) $4,135 Avg Close Range
Q4 2017
Shares 164,448 Value ($000) $4,675 Avg Close Range
Q3 2017
Shares 148,231 Value ($000) $4,164 Avg Close Range
Q2 2017
Shares 150,780 Value ($000) $4,166 Avg Close Range
Q1 2017
Shares 178,501 Value ($000) $4,755 Avg Close Range
Q4 2016
Shares 162,395 Value ($000) $4,219 Avg Close Range
Q3 2016
Shares 145,948 Value ($000) $4,209 Avg Close Range
Q2 2016
Shares 68,273 Value ($000) $3,902 Avg Close Range
Q1 2016
Shares 39,946 Value ($000) $2,227 Avg Close Range
Q4 2015
Shares 33,935 Value ($000) $1,752 Avg Close Range
Q3 2015
Shares 16,793 Value ($000) $874 Avg Close Range
Q2 2015
Shares 19,887 Value ($000) $1,035 Avg Close Range
Q1 2015
Shares 21,261 Value ($000) $1,129 Avg Close Range
Q4 2014
Shares 33,503 Value ($000) $1,854 Avg Close Range
Q3 2014
Shares 75,426 Value ($000) $4,327 Avg Close Range
Q2 2014
Shares 77,871 Value ($000) $4,735 Avg Close Range
Q1 2014
Shares 82,175 Value ($000) $4,880 Avg Close Range
Q4 2013
Shares 98,989 Value ($000) $5,716 Avg Close Range
Q3 2013
Shares 113,587 Value ($000) $6,630 Avg Close Range
Q2 2013
Shares 115,496 Value ($000) $6,500 Avg Close Range