SPDR SERIES TRUST

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,203,285 Value ($000) $216,429 Avg Close — Range —
Q3 2025
Shares 2,092,967 Value ($000) $209,904 Avg Close — Range —
Q2 2025
Shares 1,987,301 Value ($000) $191,655 Avg Close — Range —
Q1 2025
Shares 1,932,655 Value ($000) $191,565 Avg Close — Range —
Q4 2024
Shares 2,528,333 Value ($000) $249,951 Avg Close — Range —
Q3 2024
Shares 1,960,773 Value ($000) $209,273 Avg Close — Range —
Q2 2024
Shares 1,967,815 Value ($000) $183,204 Avg Close — Range —
Q1 2024
Shares 1,886,460 Value ($000) $177,799 Avg Close — Range —
Q4 2023
Shares 1,864,241 Value ($000) $177,699 Avg Close — Range —
Q3 2023
Shares 1,850,643 Value ($000) $153,492 Avg Close — Range —
Q2 2023
Shares 1,824,218 Value ($000) $164,982 Avg Close — Range —
Q1 2023
Shares 1,459,692 Value ($000) $129,591 Avg Close — Range —
Q4 2022
Shares 1,476,082 Value ($000) $128,641 Avg Close — Range —
Q3 2022
Shares 1,405,578 Value ($000) $118,434 Avg Close — Range —
Q2 2022
Shares 1,355,300 Value ($000) $128,862 Avg Close — Range —
Q1 2022
Shares 1,524,919 Value ($000) $178,903 Avg Close — Range —
Q4 2021
Shares 1,508,687 Value ($000) $184,301 Avg Close — Range —
Q3 2021
Shares 1,331,304 Value ($000) $140,359 Avg Close — Range —
Q2 2021
Shares 1,313,178 Value ($000) $137,739 Avg Close — Range —
Q1 2021
Shares 1,231,076 Value ($000) $116,546 Avg Close — Range —
Q4 2020
Shares 1,197,577 Value ($000) $103,830 Avg Close — Range —
Q3 2020
Shares 759,277 Value ($000) $59,201 Avg Close — Range —
Q2 2020
Shares 724,790 Value ($000) $56,555 Avg Close — Range —
Q1 2020
Shares 1,114,760 Value ($000) $80,486 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $3,734 Avg Close — Range —
Q3 2016
Shares 56,800 Value ($000) $5,531 Avg Close — Range —
Q2 2016
Shares 57,000 Value ($000) $5,668 Avg Close — Range —
Q1 2016
Shares 38,000 Value ($000) $3,616 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $4,949 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $4,309 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $2,954 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $2,176 Avg Close — Range —
Q4 2014
Shares 42,000 Value ($000) $3,818 Avg Close — Range —
Q3 2014
Shares 409,600 Value ($000) $32,687 Avg Close — Range —
Q2 2014
Shares 18,100 Value ($000) $1,503 Avg Close — Range —
Q1 2014
Shares 18,300 Value ($000) $1,428 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $1,568 Avg Close — Range —
Q2 2013
Shares 215,100 Value ($000) $16,269 Avg Close — Range —