SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2023
Shares 400 Value ($000) $33 Avg Close Range
Q3 2023
Shares 400 Value ($000) $30 Avg Close Range
Q1 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 248 Value ($000) $21 Avg Close Range
Q2 2018
Shares 770 Value ($000) $49 Avg Close Range
Q1 2018
Shares 1,425 Value ($000) $89 Avg Close Range
Q4 2017
Shares 1,552 Value ($000) $101 Avg Close Range
Q3 2017
Shares 770 Value ($000) $46 Avg Close Range
Q2 2017
Shares 770 Value ($000) $43 Avg Close Range
Q1 2017
Shares 770 Value ($000) $41 Avg Close Range
Q4 2016
Shares 788 Value ($000) $43 Avg Close Range
Q1 2016
Shares 325 Value ($000) $15 Avg Close Range
Q3 2014
Shares 25 Value ($000) $2 Avg Close Range