SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 802,945 Value ($000) $21,254 Avg Close — Range —
Q3 2025
Shares 820,588 Value ($000) $22,115 Avg Close — Range —
Q2 2025
Shares 728,459 Value ($000) $19,362 Avg Close — Range —
Q1 2025
Shares 797,784 Value ($000) $21,748 Avg Close — Range —
Q4 2024
Shares 1,014,181 Value ($000) $26,561 Avg Close — Range —
Q3 2024
Shares 1,014,114 Value ($000) $29,480 Avg Close — Range —
Q2 2024
Shares 1,009,312 Value ($000) $27,473 Avg Close — Range —
Q1 2024
Shares 1,026,870 Value ($000) $28,691 Avg Close — Range —
Q4 2023
Shares 853,887 Value ($000) $24,780 Avg Close — Range —
Q3 2023
Shares 853,398 Value ($000) $22,316 Avg Close — Range —
Q2 2023
Shares 845,917 Value ($000) $25,293 Avg Close — Range —
Q1 2023
Shares 845,731 Value ($000) $26,116 Avg Close — Range —
Q4 2022
Shares 526,152 Value ($000) $15,274 Avg Close — Range —
Q4 2020
Shares 826,375 Value ($000) $37,294 Avg Close — Range —
Q3 2020
Shares 798,431 Value ($000) $37,319 Avg Close — Range —
Q2 2020
Shares 858,604 Value ($000) $40,277 Avg Close — Range —
Q1 2020
Shares 1,161,742 Value ($000) $54,881 Avg Close — Range —