SPDR SERIES TRUST

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2024
Shares 16,918 Value ($000) $395 Avg Close Range
Q2 2024
Shares 18,389 Value ($000) $394 Avg Close Range
Q1 2024
Shares 17,558 Value ($000) $390 Avg Close Range
Q4 2023
Shares 17,117 Value ($000) $397 Avg Close Range
Q3 2023
Shares 15,992 Value ($000) $340 Avg Close Range
Q2 2023
Shares 16,184 Value ($000) $365 Avg Close Range
Q1 2023
Shares 16,829 Value ($000) $389 Avg Close Range
Q4 2022
Shares 16,058 Value ($000) $360 Avg Close Range
Q3 2022
Shares 26,117 Value ($000) $547 Avg Close Range
Q2 2022
Shares 28,030 Value ($000) $645 Avg Close Range
Q1 2022
Shares 26,733 Value ($000) $696 Avg Close Range
Q4 2021
Shares 11,430 Value ($000) $327 Avg Close Range
Q3 2021
Shares 10,649 Value ($000) $311 Avg Close Range
Q2 2021
Shares 10,242 Value ($000) $301 Avg Close Range
Q1 2021
Shares 26,112 Value ($000) $761 Avg Close Range
Q4 2020
Shares 65,928 Value ($000) $2,059 Avg Close Range
Q3 2020
Shares 73,240 Value ($000) $2,173 Avg Close Range
Q2 2020
Shares 102,170 Value ($000) $2,954 Avg Close Range
Q1 2020
Shares 96,110 Value ($000) $2,672 Avg Close Range
Q4 2019
Shares 106,774 Value ($000) $3,076 Avg Close Range
Q3 2019
Shares 81,560 Value ($000) $2,345 Avg Close Range
Q2 2019
Shares 128,727 Value ($000) $3,723 Avg Close Range
Q1 2019
Shares 203,200 Value ($000) $5,667 Avg Close Range
Q4 2018
Shares 209,510 Value ($000) $5,768 Avg Close Range
Q3 2018
Shares 228,160 Value ($000) $6,247 Avg Close Range
Q2 2018
Shares 203,460 Value ($000) $5,646 Avg Close Range
Q1 2018
Shares 228,860 Value ($000) $6,754 Avg Close Range
Q4 2017
Shares 234,980 Value ($000) $6,657 Avg Close Range
Q3 2017
Shares 230,640 Value ($000) $6,479 Avg Close Range
Q2 2017
Shares 234,688 Value ($000) $6,484 Avg Close Range