SPDR SERIES TRUST

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 8,757 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 7,812 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 7,812 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 7,812 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 7,812 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 4,800 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 4,800 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 4,800 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 4,800 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 4,800 Value ($000) $456 Avg Close — Range —
Q1 2022
Shares 4,827 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 5,367 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 2,924 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 2,924 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 2,924 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 2,973 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 2,842 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 2,862 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 1,557 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 1,557 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 1,557 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 1,557 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 1,557 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 1,787 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 1,787 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 1,787 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 1,830 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 2,007 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 1,988 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 2,150 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 2,150 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 2,480 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 1,696 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 2,023 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 2,095 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 2,259 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 188 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 175 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 73 Value ($000) $5 Avg Close — Range —