SPDR SERIES TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 15,310 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 15,107 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 14,511 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 13,384 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 16,868 Value ($000) $1,668 Avg Close — Range —
Q3 2024
Shares 14,691 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 46,330 Value ($000) $4,313 Avg Close — Range —
Q1 2024
Shares 53,322 Value ($000) $5,026 Avg Close — Range —
Q4 2023
Shares 52,654 Value ($000) $5,019 Avg Close — Range —
Q3 2023
Shares 10,014 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 10,012 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 12,212 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 11,261 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 10,608 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 9,358 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 9,358 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 9,357 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 10,252 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 10,252 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 9,932 Value ($000) $940 Avg Close — Range —
Q4 2020
Shares 10,183 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 11,091 Value ($000) $865 Avg Close — Range —
Q2 2020
Shares 10,695 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 10,759 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 12,425 Value ($000) $1,268 Avg Close — Range —
Q3 2019
Shares 12,728 Value ($000) $1,331 Avg Close — Range —
Q2 2019
Shares 11,768 Value ($000) $1,163 Avg Close — Range —
Q1 2019
Shares 11,256 Value ($000) $1,114 Avg Close — Range —
Q4 2018
Shares 10,789 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 29,378 Value ($000) $2,740 Avg Close — Range —
Q2 2018
Shares 29,479 Value ($000) $2,770 Avg Close — Range —
Q1 2018
Shares 30,943 Value ($000) $2,666 Avg Close — Range —
Q4 2017
Shares 31,498 Value ($000) $2,951 Avg Close — Range —
Q3 2017
Shares 32,668 Value ($000) $3,022 Avg Close — Range —
Q2 2017
Shares 32,564 Value ($000) $3,028 Avg Close — Range —
Q1 2017
Shares 32,808 Value ($000) $3,028 Avg Close — Range —
Q4 2016
Shares 31,828 Value ($000) $2,971 Avg Close — Range —
Q3 2016
Shares 30,363 Value ($000) $2,957 Avg Close — Range —
Q2 2016
Shares 31,048 Value ($000) $3,087 Avg Close — Range —
Q1 2016
Shares 29,416 Value ($000) $2,799 Avg Close — Range —
Q4 2015
Shares 45,761 Value ($000) $4,193 Avg Close — Range —
Q3 2015
Shares 206,693 Value ($000) $17,810 Avg Close — Range —
Q2 2015
Shares 191,457 Value ($000) $16,155 Avg Close — Range —
Q1 2015
Shares 194,439 Value ($000) $18,388 Avg Close — Range —
Q4 2014
Shares 199,724 Value ($000) $18,154 Avg Close — Range —
Q3 2014
Shares 222,548 Value ($000) $17,759 Avg Close — Range —
Q2 2014
Shares 221,763 Value ($000) $18,406 Avg Close — Range —
Q1 2014
Shares 238,804 Value ($000) $18,634 Avg Close — Range —
Q4 2013
Shares 286,502 Value ($000) $20,419 Avg Close — Range —
Q3 2013
Shares 342,381 Value ($000) $24,971 Avg Close — Range —
Q2 2013
Shares 304,937 Value ($000) $23,160 Avg Close — Range —