SPDR SER TR

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

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2025
Shares 1,120,896 Value ($000) $28,863 Avg Close — Range —
Q3 2025
Shares 1,117,585 Value ($000) $28,890 Avg Close — Range —
Q2 2025
Shares 1,124,585 Value ($000) $28,789 Avg Close — Range —
Q1 2025
Shares 858,673 Value ($000) $21,931 Avg Close — Range —
Q4 2024
Shares 856,568 Value ($000) $21,406 Avg Close — Range —
Q3 2024
Shares 844,347 Value ($000) $22,071 Avg Close — Range —
Q2 2024
Shares 719,714 Value ($000) $18,058 Avg Close — Range —
Q1 2024
Shares 767,453 Value ($000) $19,401 Avg Close — Range —
Q4 2023
Shares 743,442 Value ($000) $19,062 Avg Close — Range —
Q3 2023
Shares 529,956 Value ($000) $12,899 Avg Close — Range —
Q2 2023
Shares 424,956 Value ($000) $10,781 Avg Close — Range —
Q1 2023
Shares 330,956 Value ($000) $8,535 Avg Close — Range —
Q4 2022
Shares 370,165 Value ($000) $9,302 Avg Close — Range —
Q3 2022
Shares 262,355 Value ($000) $6,546 Avg Close — Range —
Q2 2022
Shares 271,034 Value ($000) $7,141 Avg Close — Range —
Q1 2022
Shares 271,034 Value ($000) $7,532 Avg Close — Range —
Q4 2021
Shares 274,287 Value ($000) $8,124 Avg Close — Range —
Q3 2021
Shares 268,394 Value ($000) $8,012 Avg Close — Range —
Q2 2021
Shares 281,366 Value ($000) $8,444 Avg Close — Range —
Q1 2021
Shares 235,417 Value ($000) $6,980 Avg Close — Range —
Q4 2020
Shares 386,212 Value ($000) $11,891 Avg Close — Range —
Q3 2020
Shares 573,300 Value ($000) $17,664 Avg Close — Range —
Q2 2020
Shares 363,300 Value ($000) $11,212 Avg Close — Range —
Q1 2020
Shares 174,400 Value ($000) $5,270 Avg Close — Range —
Q4 2019
Shares 174,400 Value ($000) $5,124 Avg Close — Range —
Q3 2019
Shares 164,500 Value ($000) $4,876 Avg Close — Range —
Q2 2019
Shares 164,500 Value ($000) $4,799 Avg Close — Range —
Q1 2019
Shares 193,000 Value ($000) $5,507 Avg Close — Range —
Q4 2018
Shares 84,000 Value ($000) $2,340 Avg Close — Range —
Q3 2018
Shares 84,000 Value ($000) $2,328 Avg Close — Range —
Q2 2018
Shares 84,000 Value ($000) $2,343 Avg Close — Range —
Q1 2018
Shares 84,000 Value ($000) $2,361 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $824 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 10,300 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $257 Avg Close — Range —