SPDR SERIES TRUST

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 64,223 Value ($000) $1,447 Avg Close Range
Q3 2025
Shares 12,198 Value ($000) $281 Avg Close Range
Q2 2025
Shares 72,173 Value ($000) $1,695 Avg Close Range
Q1 2025
Shares 10,266 Value ($000) $224 Avg Close Range
Q4 2024
Shares 9,806 Value ($000) $210 Avg Close Range
Q3 2024
Shares 15,944 Value ($000) $371 Avg Close Range
Q4 2023
Shares 10,040 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,605 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,111 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,038 Value ($000) $0 Avg Close Range
Q4 2022
Shares 35,750 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,477 Value ($000) $697 Avg Close Range
Q2 2022
Shares 32,395 Value ($000) $750 Avg Close Range
Q1 2022
Shares 26,807 Value ($000) $698 Avg Close Range
Q4 2021
Shares 37,765 Value ($000) $1,068 Avg Close Range
Q3 2021
Shares 9,600 Value ($000) $276 Avg Close Range
Q2 2021
Shares 9,775 Value ($000) $287 Avg Close Range
Q1 2021
Shares 13,938 Value ($000) $406 Avg Close Range
Q1 2019
Shares 20,032 Value ($000) $553 Avg Close Range