SPDR SER TR

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,391,684 Value ($000) $319,086 Avg Close — Range —
Q3 2025
Shares 9,038,554 Value ($000) $233,647 Avg Close — Range —
Q2 2025
Shares 23,633,736 Value ($000) $605,024 Avg Close — Range —
Q1 2025
Shares 11,602,702 Value ($000) $296,333 Avg Close — Range —
Q4 2024
Shares 10,187,564 Value ($000) $254,587 Avg Close — Range —
Q3 2024
Shares 12,905,785 Value ($000) $337,357 Avg Close — Range —
Q2 2024
Shares 5,247,056 Value ($000) $131,649 Avg Close — Range —
Q1 2024
Shares 4,984,468 Value ($000) $126,007 Avg Close — Range —
Q4 2023
Shares 7,120,307 Value ($000) $182,565 Avg Close — Range —
Q3 2023
Shares 7,292,218 Value ($000) $177,493 Avg Close — Range —
Q2 2023
Shares 3,590,412 Value ($000) $91,089 Avg Close — Range —
Q1 2023
Shares 13,684,595 Value ($000) $352,926 Avg Close — Range —
Q4 2022
Shares 16,993,584 Value ($000) $427,049 Avg Close — Range —
Q3 2022
Shares 11,802,755 Value ($000) $294,479 Avg Close — Range —
Q2 2022
Shares 13,110,811 Value ($000) $345,470 Avg Close — Range —
Q1 2022
Shares 12,790,340 Value ($000) $355,444 Avg Close — Range —
Q4 2021
Shares 13,526,866 Value ($000) $400,666 Avg Close — Range —
Q3 2021
Shares 13,563,762 Value ($000) $404,878 Avg Close — Range —
Q2 2021
Shares 12,860,590 Value ($000) $385,946 Avg Close — Range —
Q1 2021
Shares 9,972,323 Value ($000) $295,679 Avg Close — Range —
Q4 2020
Shares 9,390,740 Value ($000) $289,141 Avg Close — Range —
Q3 2020
Shares 9,106,631 Value ($000) $280,575 Avg Close — Range —
Q2 2020
Shares 10,749,797 Value ($000) $331,739 Avg Close — Range —
Q1 2020
Shares 11,944,257 Value ($000) $360,955 Avg Close — Range —
Q4 2019
Shares 11,143,575 Value ($000) $327,398 Avg Close — Range —
Q3 2019
Shares 11,429,121 Value ($000) $338,759 Avg Close — Range —
Q2 2019
Shares 11,796,561 Value ($000) $344,106 Avg Close — Range —
Q1 2019
Shares 12,286,069 Value ($000) $350,644 Avg Close — Range —
Q4 2018
Shares 12,445,981 Value ($000) $346,621 Avg Close — Range —
Q3 2018
Shares 11,713,942 Value ($000) $324,594 Avg Close — Range —
Q2 2018
Shares 11,725,457 Value ($000) $327,022 Avg Close — Range —
Q1 2018
Shares 11,248,408 Value ($000) $316,754 Avg Close — Range —
Q4 2017
Shares 10,995,404 Value ($000) $316,009 Avg Close — Range —
Q3 2017
Shares 5,469,111 Value ($000) $315,624 Avg Close — Range —
Q2 2017
Shares 5,476,400 Value ($000) $315,824 Avg Close — Range —
Q1 2017
Shares 5,833,335 Value ($000) $333,200 Avg Close — Range —
Q4 2016
Shares 6,562,667 Value ($000) $373,546 Avg Close — Range —
Q3 2016
Shares 6,174,668 Value ($000) $365,849 Avg Close — Range —
Q2 2016
Shares 7,639,850 Value ($000) $453,883 Avg Close — Range —
Q1 2016
Shares 6,721,509 Value ($000) $393,545 Avg Close — Range —
Q4 2015
Shares 5,561,818 Value ($000) $317,302 Avg Close — Range —
Q3 2015
Shares 5,694,142 Value ($000) $329,178 Avg Close — Range —
Q2 2015
Shares 5,412,618 Value ($000) $310,685 Avg Close — Range —
Q1 2015
Shares 5,585,332 Value ($000) $329,310 Avg Close — Range —
Q4 2014
Shares 5,117,585 Value ($000) $298,457 Avg Close — Range —
Q3 2014
Shares 5,304,846 Value ($000) $306,089 Avg Close — Range —
Q2 2014
Shares 5,012,684 Value ($000) $290,534 Avg Close — Range —
Q1 2014
Shares 4,705,861 Value ($000) $268,751 Avg Close — Range —
Q4 2013
Shares 4,743,847 Value ($000) $266,984 Avg Close — Range —
Q3 2013
Shares 5,177,303 Value ($000) $294,951 Avg Close — Range —
Q2 2013
Shares 4,649,135 Value ($000) $264,396 Avg Close — Range —