SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 73,137,670 Value ($000) $1,935,954 Avg Close — Range —
Q3 2025
Shares 64,235,535 Value ($000) $1,731,148 Avg Close — Range —
Q2 2025
Shares 64,854,091 Value ($000) $1,723,822 Avg Close — Range —
Q1 2025
Shares 59,116,508 Value ($000) $1,611,516 Avg Close — Range —
Q4 2024
Shares 57,760,223 Value ($000) $1,512,740 Avg Close — Range —
Q3 2024
Shares 54,857,985 Value ($000) $1,594,722 Avg Close — Range —
Q2 2024
Shares 54,935,936 Value ($000) $1,495,356 Avg Close — Range —
Q1 2024
Shares 49,318,890 Value ($000) $1,377,970 Avg Close — Range —
Q4 2023
Shares 45,988,898 Value ($000) $1,334,598 Avg Close — Range —
Q3 2023
Shares 44,024,130 Value ($000) $1,151,231 Avg Close — Range —
Q2 2023
Shares 40,986,293 Value ($000) $1,225,490 Avg Close — Range —
Q1 2023
Shares 39,036,711 Value ($000) $1,205,454 Avg Close — Range —
Q4 2022
Shares 27,337,974 Value ($000) $793,621 Avg Close — Range —
Q3 2022
Shares 26,263,810 Value ($000) $778,459 Avg Close — Range —
Q2 2022
Shares 27,500,818 Value ($000) $909,452 Avg Close — Range —
Q1 2022
Shares 25,749,359 Value ($000) $973,841 Avg Close — Range —
Q4 2021
Shares 20,231,561 Value ($000) $852,760 Avg Close — Range —
Q3 2021
Shares 17,829,244 Value ($000) $736,169 Avg Close — Range —
Q2 2021
Shares 17,316,589 Value ($000) $715,175 Avg Close — Range —
Q1 2021
Shares 13,136,934 Value ($000) $512,078 Avg Close — Range —
Q4 2020
Shares 13,913,148 Value ($000) $627,900 Avg Close — Range —
Q3 2020
Shares 11,218,657 Value ($000) $524,360 Avg Close — Range —
Q2 2020
Shares 9,738,062 Value ($000) $456,812 Avg Close — Range —
Q1 2020
Shares 9,132,960 Value ($000) $431,441 Avg Close — Range —
Q4 2019
Shares 11,835,394 Value ($000) $460,042 Avg Close — Range —
Q3 2019
Shares 13,797,538 Value ($000) $566,113 Avg Close — Range —
Q2 2019
Shares 13,444,180 Value ($000) $513,030 Avg Close — Range —
Q1 2019
Shares 13,484,246 Value ($000) $490,692 Avg Close — Range —
Q4 2018
Shares 12,474,336 Value ($000) $437,101 Avg Close — Range —
Q3 2018
Shares 13,559,745 Value ($000) $458,321 Avg Close — Range —
Q2 2018
Shares 11,999,045 Value ($000) $420,321 Avg Close — Range —
Q1 2018
Shares 11,686,921 Value ($000) $410,212 Avg Close — Range —
Q4 2017
Shares 9,848,296 Value ($000) $360,350 Avg Close — Range —
Q3 2017
Shares 3,859,451 Value ($000) $277,803 Avg Close — Range —
Q2 2017
Shares 3,641,889 Value ($000) $262,617 Avg Close — Range —
Q1 2017
Shares 3,295,757 Value ($000) $229,881 Avg Close — Range —
Q4 2016
Shares 1,653,768 Value ($000) $113,927 Avg Close — Range —
Q3 2016
Shares 1,830,401 Value ($000) $144,711 Avg Close — Range —
Q2 2016
Shares 1,279,304 Value ($000) $102,114 Avg Close — Range —
Q1 2016
Shares 2,005,243 Value ($000) $151,115 Avg Close — Range —
Q4 2015
Shares 1,115,097 Value ($000) $77,922 Avg Close — Range —
Q3 2015
Shares 1,176,961 Value ($000) $84,165 Avg Close — Range —
Q2 2015
Shares 548,366 Value ($000) $37,463 Avg Close — Range —
Q1 2015
Shares 727,122 Value ($000) $54,692 Avg Close — Range —
Q4 2014
Shares 211,649 Value ($000) $15,423 Avg Close — Range —
Q3 2014
Shares 109,765 Value ($000) $7,426 Avg Close — Range —
Q2 2014
Shares 116,599 Value ($000) $7,731 Avg Close — Range —
Q1 2014
Shares 125,706 Value ($000) $8,020 Avg Close — Range —
Q4 2013
Shares 131,881 Value ($000) $7,892 Avg Close — Range —
Q3 2013
Shares 154,349 Value ($000) $9,647 Avg Close — Range —
Q2 2013
Shares 212,247 Value ($000) $13,617 Avg Close — Range —