SPDR SERIES TRUST

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,720 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,504 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,398 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,770 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 1,910 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 2,622 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 1,493 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,256 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 1,727 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 1,757 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 1,338 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,807 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 4,380 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 4,241 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 3,960 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 3,941 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 2,996 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,666 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 1,133 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 736 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 793 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 720 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 824 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 1,213 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 580 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 1,251 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 837 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 3,882 Value ($000) $362 Avg Close — Range —
Q3 2016
Shares 3,775 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 4,391 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 3,873 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 3,898 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 4,507 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 4,718 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 4,416 Value ($000) $401 Avg Close — Range —
Q3 2014
Shares 4,106 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 4,896 Value ($000) $406 Avg Close — Range —
Q1 2014
Shares 3,746 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 3,609 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 3,609 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 73,751 Value ($000) $5,602 Avg Close — Range —