SPDR SERIES TRUST

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

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

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

Q4 2023
Shares 125 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,654 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 1,752 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 1,752 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 1,752 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 913 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 913 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 913 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 913 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,095 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,135 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 1,468 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 2,331 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 5,826 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 6,678 Value ($000) $681 Avg Close — Range —
Q3 2019
Shares 5,851 Value ($000) $612 Avg Close — Range —
Q2 2019
Shares 5,478 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 5,319 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 3,786 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 5,708 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 3,886 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 924 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 945 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 1,255 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 1,031 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 1,031 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 1,925 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 1,106 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 870 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 870 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 1,405 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 1,439 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 1,345 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 1,345 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 1,310 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 1,310 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 1,310 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 1,352 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 5,741 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 1,316 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 1,316 Value ($000) $100 Avg Close — Range —