SPDR SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 256,427 Value ($000) $5,777 Avg Close Range
Q3 2025
Shares 427,486 Value ($000) $10 Avg Close Range
Q2 2025
Shares 445,119 Value ($000) $10 Avg Close Range
Q1 2025
Shares 19,735 Value ($000) $0 Avg Close Range
Q4 2024
Shares 19,904 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19,984 Value ($000) $0 Avg Close Range
Q2 2024
Shares 20,669 Value ($000) $0 Avg Close Range
Q1 2024
Shares 20,482 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,444 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,255 Value ($000) $0 Avg Close Range
Q2 2023
Shares 21,321 Value ($000) $0 Avg Close Range
Q1 2023
Shares 21,063 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,063 Value ($000) $0 Avg Close Range
Q3 2022
Shares 21,269 Value ($000) $443 Avg Close Range
Q2 2022
Shares 29,641 Value ($000) $686 Avg Close Range
Q1 2022
Shares 29,290 Value ($000) $762 Avg Close Range
Q4 2021
Shares 34,043 Value ($000) $962 Avg Close Range
Q3 2021
Shares 34,116 Value ($000) $980 Avg Close Range
Q2 2021
Shares 34,124 Value ($000) $1,001 Avg Close Range
Q1 2021
Shares 33,170 Value ($000) $966 Avg Close Range
Q4 2020
Shares 32,679 Value ($000) $1,020 Avg Close Range
Q3 2020
Shares 33,096 Value ($000) $981 Avg Close Range
Q2 2020
Shares 35,612 Value ($000) $1,029 Avg Close Range
Q1 2020
Shares 36,273 Value ($000) $1,008 Avg Close Range
Q4 2019
Shares 36,647 Value ($000) $1,055 Avg Close Range
Q3 2019
Shares 43,923 Value ($000) $1,260 Avg Close Range
Q2 2019
Shares 44,242 Value ($000) $1,279 Avg Close Range
Q1 2019
Shares 40,224 Value ($000) $1,121 Avg Close Range
Q4 2018
Shares 40,050 Value ($000) $1,105 Avg Close Range
Q3 2018
Shares 57,321 Value ($000) $1,569 Avg Close Range
Q2 2018
Shares 459,628 Value ($000) $12,755 Avg Close Range
Q1 2018
Shares 170,550 Value ($000) $5,032 Avg Close Range
Q4 2017
Shares 163,999 Value ($000) $4,662 Avg Close Range