SPDR SERIES TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 143 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 959 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 816 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,087 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,511 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 713 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 758 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 596 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 171 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,279 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 4,724 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 6,323 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 6,392 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 6,155 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 6,155 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 8,915 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 10,149 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 10,149 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 10,149 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 11,225 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 14,646 Value ($000) $422 Avg Close — Range —
Q3 2019
Shares 7,978 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 8,190 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 9,674 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 9,083 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 9,050 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 9,050 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 9,050 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 8,275 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 8,275 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 8,425 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 10,214 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 7,934 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 10,306 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 5,054 Value ($000) $289 Avg Close — Range —