SPDR SER TR

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

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

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

Q4 2025
Shares 158,639 Value ($000) $4,085 Avg Close — Range —
Q3 2025
Shares 98,950 Value ($000) $2,558 Avg Close — Range —
Q2 2025
Shares 58,170 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 911,799 Value ($000) $23,287 Avg Close — Range —
Q4 2024
Shares 860,342 Value ($000) $21,500 Avg Close — Range —
Q3 2024
Shares 826,065 Value ($000) $21,593 Avg Close — Range —
Q2 2024
Shares 818,226 Value ($000) $20,529 Avg Close — Range —
Q1 2024
Shares 763,799 Value ($000) $19,309 Avg Close — Range —
Q4 2023
Shares 791,266 Value ($000) $20,288 Avg Close — Range —
Q3 2023
Shares 784,000 Value ($000) $19,083 Avg Close — Range —
Q4 2019
Shares 210,216 Value ($000) $6,176 Avg Close — Range —
Q3 2019
Shares 708,250 Value ($000) $20,992 Avg Close — Range —
Q1 2019
Shares 910,927 Value ($000) $25,997 Avg Close — Range —
Q4 2018
Shares 22,705 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 42,683 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 218,031 Value ($000) $6,081 Avg Close — Range —
Q1 2018
Shares 25,883 Value ($000) $729 Avg Close — Range —
Q4 2017
Shares 19,732 Value ($000) $567 Avg Close — Range —
Q2 2016
Shares 37,282 Value ($000) $2,215 Avg Close — Range —
Q3 2015
Shares 7,198 Value ($000) $416 Avg Close — Range —