SPDR SERIES TRUST

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 5,487,042 Value ($000) $117,587 Avg Close — Range —
Q1 2024
Shares 4,694,153 Value ($000) $104,398 Avg Close — Range —
Q4 2023
Shares 4,636,324 Value ($000) $107,470 Avg Close — Range —
Q3 2023
Shares 4,576,290 Value ($000) $97,200 Avg Close — Range —
Q2 2023
Shares 6,917,726 Value ($000) $155,995 Avg Close — Range —
Q1 2023
Shares 5,404,994 Value ($000) $124,963 Avg Close — Range —
Q4 2022
Shares 5,441,971 Value ($000) $122,063 Avg Close — Range —
Q3 2022
Shares 5,459,420 Value ($000) $113,720 Avg Close — Range —
Q2 2022
Shares 5,244,222 Value ($000) $121,457 Avg Close — Range —
Q1 2022
Shares 2,461,867 Value ($000) $64,082 Avg Close — Range —
Q4 2021
Shares 2,376,232 Value ($000) $67,176 Avg Close — Range —
Q3 2021
Shares 2,242,434 Value ($000) $64,425 Avg Close — Range —
Q2 2021
Shares 2,131,468 Value ($000) $62,559 Avg Close — Range —
Q1 2021
Shares 2,042,852 Value ($000) $59,529 Avg Close — Range —
Q1 2020
Shares 98,164 Value ($000) $2,729 Avg Close — Range —
Q4 2019
Shares 107,885 Value ($000) $3,109 Avg Close — Range —
Q3 2019
Shares 107,885 Value ($000) $3,097 Avg Close — Range —
Q2 2019
Shares 102,597 Value ($000) $2,968 Avg Close — Range —
Q1 2019
Shares 102,597 Value ($000) $2,862 Avg Close — Range —
Q4 2018
Shares 99,207 Value ($000) $2,740 Avg Close — Range —
Q3 2018
Shares 101,052 Value ($000) $2,767 Avg Close — Range —
Q2 2018
Shares 95,016 Value ($000) $2,637 Avg Close — Range —
Q1 2018
Shares 95,016 Value ($000) $2,804 Avg Close — Range —
Q4 2017
Shares 95,016 Value ($000) $2,702 Avg Close — Range —
Q3 2017
Shares 91,111 Value ($000) $2,560 Avg Close — Range —
Q2 2017
Shares 91,111 Value ($000) $2,518 Avg Close — Range —
Q1 2017
Shares 92,268 Value ($000) $2,459 Avg Close — Range —
Q4 2016
Shares 92,806 Value ($000) $2,412 Avg Close — Range —
Q3 2016
Shares 85,342 Value ($000) $2,462 Avg Close — Range —
Q2 2016
Shares 41,683 Value ($000) $2,383 Avg Close — Range —
Q1 2016
Shares 41,194 Value ($000) $2,297 Avg Close — Range —
Q4 2015
Shares 40,171 Value ($000) $2,075 Avg Close — Range —
Q3 2015
Shares 38,187 Value ($000) $1,989 Avg Close — Range —
Q2 2015
Shares 38,638 Value ($000) $2,010 Avg Close — Range —
Q1 2015
Shares 35,773 Value ($000) $1,901 Avg Close — Range —
Q4 2014
Shares 33,517 Value ($000) $1,855 Avg Close — Range —
Q3 2014
Shares 30,998 Value ($000) $1,779 Avg Close — Range —
Q2 2014
Shares 28,044 Value ($000) $1,705 Avg Close — Range —
Q1 2014
Shares 24,099 Value ($000) $1,431 Avg Close — Range —
Q4 2013
Shares 21,502 Value ($000) $1,242 Avg Close — Range —
Q3 2013
Shares 16,180 Value ($000) $946 Avg Close — Range —
Q2 2013
Shares 11,080 Value ($000) $625 Avg Close — Range —