SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,463 Value ($000) $171 Avg Close Range
Q3 2025
Shares 4,992 Value ($000) $135 Avg Close Range
Q2 2025
Shares 5,188 Value ($000) $138 Avg Close Range
Q1 2025
Shares 5,408 Value ($000) $147 Avg Close Range
Q4 2024
Shares 6,357 Value ($000) $166 Avg Close Range
Q3 2024
Shares 328 Value ($000) $10 Avg Close Range
Q2 2024
Shares 893 Value ($000) $24 Avg Close Range
Q1 2024
Shares 1,309 Value ($000) $37 Avg Close Range
Q4 2023
Shares 147 Value ($000) $4 Avg Close Range
Q3 2023
Shares 464 Value ($000) $12 Avg Close Range
Q2 2023
Shares 1,038 Value ($000) $31 Avg Close Range
Q1 2023
Shares 1,012 Value ($000) $31 Avg Close Range
Q4 2022
Shares 278 Value ($000) $8 Avg Close Range
Q3 2022
Shares 724 Value ($000) $21 Avg Close Range
Q2 2022
Shares 123 Value ($000) $4 Avg Close Range
Q2 2021
Shares 1,334 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,278 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,278 Value ($000) $58 Avg Close Range
Q3 2020
Shares 1,278 Value ($000) $60 Avg Close Range
Q2 2020
Shares 1,458 Value ($000) $68 Avg Close Range
Q1 2020
Shares 1,458 Value ($000) $69 Avg Close Range
Q4 2019
Shares 1,458 Value ($000) $57 Avg Close Range
Q3 2019
Shares 2,165 Value ($000) $162 Avg Close Range
Q2 2019
Shares 130 Value ($000) $10 Avg Close Range
Q4 2018
Shares 109 Value ($000) $8 Avg Close Range