SPDR SERIES TRUST

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

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q3 2025
Shares 241 Value ($000) $24 Avg Close Range
Q1 2024
Shares 241 Value ($000) $23 Avg Close Range
Q2 2019
Shares 2,177 Value ($000) $215 Avg Close Range
Q1 2019
Shares 2,177 Value ($000) $215 Avg Close Range
Q3 2018
Shares 3,077 Value ($000) $287 Avg Close Range
Q2 2018
Shares 3,077 Value ($000) $289 Avg Close Range
Q1 2018
Shares 3,077 Value ($000) $265 Avg Close Range
Q4 2017
Shares 3,077 Value ($000) $288,000 Avg Close Range