SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 3,138 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 3,022 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,959 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 2,099 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,199 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,199 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,199 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 2,199 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 2,199 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 2,199 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 2,718 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 2,718 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 2,718 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 2,718 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,791 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 2,855 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 2,922 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,933 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 2,858 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 2,951 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 3,350 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 3,207 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 3,258 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 3,243 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 3,064 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 2,681 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 2,691 Value ($000) $251 Avg Close — Range —
Q2 2018
Shares 2,691 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 3,251 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 3,209 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 3,244 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 3,489 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 3,549 Value ($000) $328 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 5,922 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 7,711 Value ($000) $707 Avg Close — Range —
Q3 2015
Shares 8,011 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 8,321 Value ($000) $702 Avg Close — Range —
Q1 2015
Shares 9,711 Value ($000) $919 Avg Close — Range —
Q4 2014
Shares 5,961 Value ($000) $542 Avg Close — Range —
Q3 2014
Shares 10,137 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 10,199 Value ($000) $847 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 7,695 Value ($000) $561 Avg Close — Range —
Q2 2013
Shares 8,240 Value ($000) $626 Avg Close — Range —