SPDR SER TR

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

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2025
Shares 130,000 Value ($000) $3,455 Avg Close — Range —
Q1 2025
Shares 2,466,000 Value ($000) $67,223 Avg Close — Range —
Q4 2024
Shares 2,275,200 Value ($000) $59,587 Avg Close — Range —
Q3 2024
Shares 2,085,900 Value ($000) $60,637 Avg Close — Range —
Q2 2024
Shares 1,488,500 Value ($000) $40,517 Avg Close — Range —
Q1 2024
Shares 473,700 Value ($000) $13,235 Avg Close — Range —
Q4 2023
Shares 473,700 Value ($000) $13,747 Avg Close — Range —
Q3 2023
Shares 473,700 Value ($000) $12,387 Avg Close — Range —
Q2 2023
Shares 799,200 Value ($000) $23,896 Avg Close — Range —
Q1 2023
Shares 410,000 Value ($000) $12,661 Avg Close — Range —
Q4 2022
Shares 925,800 Value ($000) $26,876 Avg Close — Range —
Q3 2022
Shares 925,800 Value ($000) $27,440 Avg Close — Range —
Q2 2022
Shares 410,000 Value ($000) $13,558 Avg Close — Range —
Q1 2022
Shares 410,000 Value ($000) $15,506 Avg Close — Range —
Q4 2021
Shares 470,000 Value ($000) $19,810 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $20,644 Avg Close — Range —
Q2 2021
Shares 557,400 Value ($000) $23,020 Avg Close — Range —
Q1 2021
Shares 1,705,900 Value ($000) $66,495 Avg Close — Range —
Q4 2020
Shares 2,427,000 Value ($000) $109,530 Avg Close — Range —
Q3 2020
Shares 1,895,000 Value ($000) $88,572 Avg Close — Range —
Q2 2020
Shares 1,895,000 Value ($000) $88,894 Avg Close — Range —
Q1 2020
Shares 1,965,000 Value ($000) $92,826 Avg Close — Range —
Q4 2019
Shares 2,435,000 Value ($000) $94,648 Avg Close — Range —
Q3 2019
Shares 2,300,000 Value ($000) $94,369 Avg Close — Range —
Q2 2019
Shares 2,350,000 Value ($000) $89,676 Avg Close — Range —
Q1 2019
Shares 2,385,000 Value ($000) $86,790 Avg Close — Range —
Q4 2018
Shares 2,533,000 Value ($000) $88,756 Avg Close — Range —
Q3 2018
Shares 2,533,000 Value ($000) $85,615 Avg Close — Range —
Q2 2018
Shares 638,000 Value ($000) $22,349 Avg Close — Range —