SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 21,320,879 Value ($000) $564,364 Avg Close — Range —
Q3 2025
Shares 20,417,778 Value ($000) $550,259 Avg Close — Range —
Q2 2025
Shares 20,422,812 Value ($000) $542,838 Avg Close — Range —
Q1 2025
Shares 18,480,311 Value ($000) $503,773 Avg Close — Range —
Q4 2024
Shares 18,479,538 Value ($000) $483,979 Avg Close — Range —
Q3 2024
Shares 18,481,180 Value ($000) $537,248 Avg Close — Range —
Q2 2024
Shares 23,604,037 Value ($000) $642,502 Avg Close — Range —
Q1 2024
Shares 23,963,238 Value ($000) $669,533 Avg Close — Range —
Q4 2023
Shares 23,959,802 Value ($000) $695,313 Avg Close — Range —
Q3 2023
Shares 24,109,647 Value ($000) $630,467 Avg Close — Range —
Q2 2023
Shares 24,332,572 Value ($000) $727,544 Avg Close — Range —
Q1 2023
Shares 22,582,554 Value ($000) $697,349 Avg Close — Range —
Q4 2022
Shares 13,674,778 Value ($000) $396,979 Avg Close — Range —
Q3 2022
Shares 13,911,886 Value ($000) $412,348 Avg Close — Range —
Q2 2022
Shares 7,717,112 Value ($000) $255,205 Avg Close — Range —
Q1 2022
Shares 7,670,402 Value ($000) $290,094 Avg Close — Range —
Q4 2021
Shares 1,634,105 Value ($000) $68,877 Avg Close — Range —
Q3 2021
Shares 47,028 Value ($000) $1,942 Avg Close — Range —
Q2 2021
Shares 19,958 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 281 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 566 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 636 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 656 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,517 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 1,748 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,716 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 2,217 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 402 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $5 Avg Close — Range —