SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,752,121 Value ($000) $79 Avg Close Range
Q3 2025
Shares 2,687,022 Value ($000) $78 Avg Close Range
Q2 2025
Shares 19,207 Value ($000) $1 Avg Close Range
Q1 2025
Shares 2,043,626 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,186,803 Value ($000) $60,968 Avg Close Range
Q3 2024
Shares 1,500,058 Value ($000) $43,592 Avg Close Range
Q2 2024
Shares 1,417,629 Value ($000) $39,722 Avg Close Range
Q1 2024
Shares 1,527,990 Value ($000) $43,011 Avg Close Range
Q4 2023
Shares 1,340,760 Value ($000) $38,292 Avg Close Range
Q3 2023
Shares 1,403,650 Value ($000) $38,600 Avg Close Range
Q2 2023
Shares 1,669,853 Value ($000) $47,240 Avg Close Range
Q1 2023
Shares 1,724,523 Value ($000) $49,946 Avg Close Range
Q4 2022
Shares 1,352,113 Value ($000) $38,184 Avg Close Range
Q3 2022
Shares 1,255,898 Value ($000) $35,328 Avg Close Range
Q2 2022
Shares 632,160 Value ($000) $18,629 Avg Close Range
Q1 2022
Shares 854,924 Value ($000) $25,896 Avg Close Range
Q4 2021
Shares 1,060,461 Value ($000) $33,988 Avg Close Range
Q3 2021
Shares 1,459,349 Value ($000) $47,151 Avg Close Range
Q2 2021
Shares 1,412,626 Value ($000) $45,740 Avg Close Range
Q1 2021
Shares 1,354,556 Value ($000) $43,454 Avg Close Range
Q4 2020
Shares 1,207,610 Value ($000) $39,924 Avg Close Range
Q3 2020
Shares 1,099,333 Value ($000) $36,541 Avg Close Range
Q2 2020
Shares 3,449 Value ($000) $115 Avg Close Range
Q1 2020
Shares 622 Value ($000) $21 Avg Close Range
Q4 2019
Shares 348 Value ($000) $11 Avg Close Range
Q3 2019
Shares 350 Value ($000) $11 Avg Close Range
Q2 2019
Shares 248 Value ($000) $15 Avg Close Range
Q1 2019
Shares 232 Value ($000) $14 Avg Close Range
Q4 2018
Shares 192 Value ($000) $11 Avg Close Range
Q3 2018
Shares 116 Value ($000) $7 Avg Close Range
Q2 2018
Shares 26 Value ($000) $2 Avg Close Range