SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 2,668,179 Value ($000) $76,950 Avg Close — Range —
Q3 2025
Shares 2,677,611 Value ($000) $77,383 Avg Close — Range —
Q2 2025
Shares 5,724,495 Value ($000) $164,694 Avg Close — Range —
Q1 2025
Shares 3,311,672 Value ($000) $94,648 Avg Close — Range —
Q4 2024
Shares 5,162,643 Value ($000) $143,934 Avg Close — Range —
Q3 2024
Shares 5,042,765 Value ($000) $146,543 Avg Close — Range —
Q2 2024
Shares 3,135,689 Value ($000) $87,862 Avg Close — Range —
Q1 2024
Shares 2,722,435 Value ($000) $76,718 Avg Close — Range —
Q4 2023
Shares 3,067,638 Value ($000) $87,612 Avg Close — Range —
Q3 2023
Shares 2,727,964 Value ($000) $75,101 Avg Close — Range —
Q2 2023
Shares 2,040,541 Value ($000) $57,727 Avg Close — Range —
Q1 2023
Shares 2,176,756 Value ($000) $62,995 Avg Close — Range —
Q4 2022
Shares 11,555,348 Value ($000) $326,323 Avg Close — Range —
Q3 2022
Shares 10,858,520 Value ($000) $305,450 Avg Close — Range —
Q2 2022
Shares 10,527,793 Value ($000) $310,254 Avg Close — Range —
Q1 2022
Shares 9,874,846 Value ($000) $299,109 Avg Close — Range —
Q4 2021
Shares 8,979,353 Value ($000) $287,788 Avg Close — Range —
Q3 2021
Shares 8,120,255 Value ($000) $262,365 Avg Close — Range —
Q2 2021
Shares 7,888,857 Value ($000) $255,441 Avg Close — Range —
Q1 2021
Shares 7,078,220 Value ($000) $227,069 Avg Close — Range —
Q4 2020
Shares 326,061 Value ($000) $10,780 Avg Close — Range —
Q3 2020
Shares 425,117 Value ($000) $14,131 Avg Close — Range —
Q2 2020
Shares 411,312 Value ($000) $13,664 Avg Close — Range —
Q1 2020
Shares 1,653,688 Value ($000) $54,787 Avg Close — Range —
Q4 2019
Shares 317,805 Value ($000) $9,830 Avg Close — Range —
Q3 2019
Shares 208,510 Value ($000) $6,520 Avg Close — Range —
Q2 2019
Shares 76,290 Value ($000) $4,715 Avg Close — Range —
Q1 2019
Shares 65,719 Value ($000) $3,969 Avg Close — Range —
Q4 2018
Shares 99,813 Value ($000) $5,944 Avg Close — Range —
Q3 2018
Shares 67,318 Value ($000) $3,918 Avg Close — Range —
Q2 2018
Shares 157,056 Value ($000) $9,216 Avg Close — Range —
Q1 2018
Shares 156,490 Value ($000) $9,203 Avg Close — Range —
Q4 2017
Shares 67,866 Value ($000) $4,032 Avg Close — Range —
Q3 2017
Shares 109,865 Value ($000) $6,596 Avg Close — Range —
Q2 2017
Shares 135,245 Value ($000) $8,121 Avg Close — Range —
Q1 2017
Shares 132,018 Value ($000) $7,904 Avg Close — Range —
Q4 2016
Shares 161,645 Value ($000) $9,644 Avg Close — Range —
Q3 2016
Shares 98,590 Value ($000) $6,047 Avg Close — Range —
Q2 2016
Shares 388,443 Value ($000) $23,948 Avg Close — Range —
Q1 2016
Shares 285,519 Value ($000) $17,433 Avg Close — Range —
Q4 2015
Shares 257,054 Value ($000) $15,426 Avg Close — Range —
Q3 2015
Shares 152,878 Value ($000) $9,269 Avg Close — Range —