SPDR SERIES TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 37,276 Value ($000) $3,662 Avg Close — Range —
Q3 2025
Shares 39,438 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60,088 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 59,403 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 58,811 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 48,869 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 49,136 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 49,232 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 49,821 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 54,437 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 53,545 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 50,807 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 46,245 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 45,066 Value ($000) $3,797 Avg Close — Range —
Q2 2022
Shares 44,674 Value ($000) $4,247 Avg Close — Range —
Q1 2022
Shares 44,242 Value ($000) $5,190 Avg Close — Range —
Q4 2021
Shares 43,673 Value ($000) $5,335 Avg Close — Range —
Q3 2021
Shares 43,898 Value ($000) $4,628 Avg Close — Range —
Q2 2021
Shares 41,364 Value ($000) $4,338 Avg Close — Range —
Q1 2021
Shares 40,544 Value ($000) $3,838 Avg Close — Range —
Q4 2020
Shares 41,755 Value ($000) $3,620 Avg Close — Range —
Q3 2020
Shares 43,419 Value ($000) $3,385 Avg Close — Range —
Q2 2020
Shares 47,548 Value ($000) $3,710 Avg Close — Range —
Q1 2020
Shares 45,680 Value ($000) $3,298 Avg Close — Range —
Q4 2019
Shares 140,476 Value ($000) $14,331 Avg Close — Range —
Q3 2019
Shares 131,627 Value ($000) $13,764 Avg Close — Range —
Q2 2019
Shares 190,301 Value ($000) $18,801 Avg Close — Range —
Q1 2019
Shares 50,309 Value ($000) $4,976 Avg Close — Range —
Q4 2018
Shares 50,653 Value ($000) $4,356 Avg Close — Range —
Q3 2018
Shares 49,787 Value ($000) $4,642 Avg Close — Range —
Q2 2018
Shares 46,473 Value ($000) $4,367 Avg Close — Range —
Q1 2018
Shares 46,424 Value ($000) $3,998 Avg Close — Range —
Q4 2017
Shares 48,070 Value ($000) $4,504 Avg Close — Range —