SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2025
Shares 34,962 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 36,548 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 38,367 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 40,683 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 41,512 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 43,636 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 58,852 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 60,482 Value ($000) $1,665 Avg Close — Range —
Q3 2022
Shares 14,783 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 14,853 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 16,638 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 17,678 Value ($000) $567 Avg Close — Range —
Q3 2021
Shares 18,178 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 18,707 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 21,032 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 22,208 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 24,548 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 25,779 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 27,469 Value ($000) $910 Avg Close — Range —