SPDR SERIES TRUST

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,472 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 110,741 Value ($000) $2,484 Avg Close — Range —
Q3 2022
Shares 39,485 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 49,566 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 133,829 Value ($000) $3,484 Avg Close — Range —
Q4 2021
Shares 201,234 Value ($000) $5,689 Avg Close — Range —
Q3 2021
Shares 178,420 Value ($000) $5,126 Avg Close — Range —