SPDR SERIES TRUST

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 36,700 Value ($000) $3,681 Avg Close — Range —
Q2 2025
Shares 412,142 Value ($000) $39,747 Avg Close — Range —
Q3 2023
Shares 30,848 Value ($000) $2,559 Avg Close — Range —
Q2 2023
Shares 30,201 Value ($000) $2,731 Avg Close — Range —
Q1 2023
Shares 173,686 Value ($000) $15,420 Avg Close — Range —
Q4 2022
Shares 173,837 Value ($000) $15,150 Avg Close — Range —
Q3 2022
Shares 192,395 Value ($000) $16,211 Avg Close — Range —
Q2 2022
Shares 256,811 Value ($000) $24,418 Avg Close — Range —
Q1 2022
Shares 170,930 Value ($000) $20,054 Avg Close — Range —
Q4 2021
Shares 181,694 Value ($000) $22,196 Avg Close — Range —
Q3 2021
Shares 187,148 Value ($000) $19,731 Avg Close — Range —
Q2 2021
Shares 188,237 Value ($000) $19,744 Avg Close — Range —
Q1 2021
Shares 209,891 Value ($000) $19,870 Avg Close — Range —
Q4 2020
Shares 219,351 Value ($000) $19,018 Avg Close — Range —
Q3 2020
Shares 189,934 Value ($000) $14,809 Avg Close — Range —
Q2 2020
Shares 475,370 Value ($000) $37,093 Avg Close — Range —
Q1 2020
Shares 1,418,832 Value ($000) $102,440 Avg Close — Range —
Q4 2019
Shares 1,559,048 Value ($000) $159,054 Avg Close — Range —
Q3 2019
Shares 2,062,258 Value ($000) $215,650 Avg Close — Range —
Q2 2019
Shares 1,699,049 Value ($000) $167,866 Avg Close — Range —
Q1 2019
Shares 1,014,583 Value ($000) $100,363 Avg Close — Range —
Q4 2018
Shares 762,287 Value ($000) $65,557 Avg Close — Range —
Q3 2018
Shares 793,860 Value ($000) $74,027 Avg Close — Range —
Q2 2018
Shares 303,248 Value ($000) $28,498 Avg Close — Range —
Q1 2018
Shares 410,893 Value ($000) $35,395 Avg Close — Range —
Q4 2017
Shares 421,328 Value ($000) $39,471 Avg Close — Range —
Q3 2017
Shares 528,359 Value ($000) $48,880 Avg Close — Range —
Q2 2017
Shares 636,615 Value ($000) $59,193 Avg Close — Range —
Q1 2017
Shares 1,180,992 Value ($000) $108,994 Avg Close — Range —
Q4 2016
Shares 1,541,048 Value ($000) $143,859 Avg Close — Range —
Q3 2016
Shares 1,793,566 Value ($000) $174,639 Avg Close — Range —
Q2 2016
Shares 1,737,495 Value ($000) $172,762 Avg Close — Range —
Q1 2016
Shares 1,627,955 Value ($000) $154,901 Avg Close — Range —
Q4 2015
Shares 713,326 Value ($000) $65,363 Avg Close — Range —
Q3 2015
Shares 852,484 Value ($000) $73,459 Avg Close — Range —
Q2 2015
Shares 1,224,072 Value ($000) $103,285 Avg Close — Range —
Q1 2015
Shares 1,493,842 Value ($000) $141,272 Avg Close — Range —
Q4 2014
Shares 1,572,725 Value ($000) $142,962 Avg Close — Range —
Q3 2014
Shares 1,750,765 Value ($000) $139,711 Avg Close — Range —
Q2 2014
Shares 1,325,083 Value ($000) $109,981 Avg Close — Range —
Q1 2014
Shares 1,075,735 Value ($000) $83,940 Avg Close — Range —
Q4 2013
Shares 938,991 Value ($000) $66,921 Avg Close — Range —
Q3 2013
Shares 928,292 Value ($000) $67,700 Avg Close — Range —
Q2 2013
Shares 829,762 Value ($000) $63,021 Avg Close — Range —