SPDR SERIES TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,421 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 646 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,132 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 632 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 920 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 724 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 186 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 410 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 456 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 196 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,760 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,973 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 3,032 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 247,862 Value ($000) $7,047 Avg Close — Range —
Q3 2017
Shares 243,960 Value ($000) $6,853 Avg Close — Range —
Q2 2017
Shares 166,800 Value ($000) $4,609 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $2,797 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $2,728 Avg Close — Range —
Q3 2016
Shares 90,400 Value ($000) $2,607 Avg Close — Range —
Q2 2016
Shares 45,200 Value ($000) $2,584 Avg Close — Range —
Q1 2016
Shares 45,200 Value ($000) $2,519 Avg Close — Range —
Q4 2015
Shares 45,200 Value ($000) $2,334 Avg Close — Range —
Q3 2015
Shares 110,200 Value ($000) $5,738 Avg Close — Range —
Q2 2015
Shares 110,200 Value ($000) $5,733 Avg Close — Range —
Q1 2015
Shares 125,400 Value ($000) $6,661 Avg Close — Range —
Q4 2014
Shares 176,800 Value ($000) $9,782 Avg Close — Range —
Q3 2014
Shares 346,200 Value ($000) $19,861 Avg Close — Range —
Q2 2014
Shares 429,500 Value ($000) $26,109 Avg Close — Range —
Q1 2014
Shares 647,100 Value ($000) $38,425 Avg Close — Range —
Q4 2013
Shares 577,800 Value ($000) $33,362 Avg Close — Range —
Q3 2013
Shares 356,900 Value ($000) $20,832 Avg Close — Range —
Q2 2013
Shares 281,000 Value ($000) $15,815 Avg Close — Range —