SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 2,619 Value ($000) $76 Avg Close Range
Q3 2025
Shares 2,987 Value ($000) $86 Avg Close Range
Q2 2025
Shares 2,822 Value ($000) $81 Avg Close Range
Q1 2025
Shares 3,545 Value ($000) $101 Avg Close Range
Q4 2024
Shares 3,061 Value ($000) $85 Avg Close Range
Q3 2024
Shares 1,668 Value ($000) $48 Avg Close Range
Q2 2024
Shares 2,244 Value ($000) $63 Avg Close Range
Q1 2024
Shares 2,864 Value ($000) $81 Avg Close Range
Q4 2023
Shares 3,585 Value ($000) $102 Avg Close Range
Q3 2023
Shares 2,995 Value ($000) $82 Avg Close Range
Q2 2023
Shares 1,240 Value ($000) $35 Avg Close Range
Q1 2023
Shares 880 Value ($000) $25 Avg Close Range
Q4 2022
Shares 880 Value ($000) $25 Avg Close Range
Q3 2022
Shares 793 Value ($000) $22 Avg Close Range
Q1 2022
Shares 141,348 Value ($000) $4,281 Avg Close Range
Q4 2021
Shares 269,637 Value ($000) $8,642 Avg Close Range
Q3 2021
Shares 255,102 Value ($000) $8,242 Avg Close Range
Q2 2021
Shares 261,741 Value ($000) $8,475 Avg Close Range
Q1 2021
Shares 357,881 Value ($000) $11,481 Avg Close Range
Q4 2020
Shares 437,073 Value ($000) $14,450 Avg Close Range
Q3 2020
Shares 442,623 Value ($000) $14,713 Avg Close Range
Q2 2020
Shares 425,688 Value ($000) $14,141 Avg Close Range
Q1 2020
Shares 398,385 Value ($000) $13,198 Avg Close Range
Q4 2019
Shares 3,162 Value ($000) $98 Avg Close Range
Q3 2019
Shares 4,468 Value ($000) $277 Avg Close Range
Q2 2019
Shares 70 Value ($000) $4 Avg Close Range