SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 508 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 569 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 569 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 3,931 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 869 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 2,711 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,988 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 513 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,376 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,432 Value ($000) $40 Avg Close — Range —