SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 380 Value ($000) $63 Avg Close Range
Q3 2025
Shares 315 Value ($000) $51 Avg Close Range
Q2 2025
Shares 315 Value ($000) $47 Avg Close Range
Q1 2025
Shares 315 Value ($000) $44 Avg Close Range
Q4 2024
Shares 315 Value ($000) $42 Avg Close Range
Q3 2024
Shares 299 Value ($000) $41 Avg Close Range
Q2 2024
Shares 761 Value ($000) $97 Avg Close Range
Q1 2024
Shares 299 Value ($000) $38 Avg Close Range
Q4 2023
Shares 299 Value ($000) $36 Avg Close Range
Q3 2023
Shares 299 Value ($000) $33 Avg Close Range
Q2 2023
Shares 299 Value ($000) $34 Avg Close Range
Q1 2023
Shares 299 Value ($000) $32 Avg Close Range
Q4 2022
Shares 299 Value ($000) $30 Avg Close Range
Q3 2022
Shares 311 Value ($000) $27 Avg Close Range
Q2 2022
Shares 310 Value ($000) $30 Avg Close Range
Q1 2022
Shares 310 Value ($000) $35 Avg Close Range
Q4 2021
Shares 310 Value ($000) $35 Avg Close Range
Q3 2021
Shares 310 Value ($000) $34 Avg Close Range
Q2 2021
Shares 310 Value ($000) $34 Avg Close Range
Q1 2021
Shares 310 Value ($000) $33 Avg Close Range
Q4 2020
Shares 310 Value ($000) $30 Avg Close Range
Q3 2020
Shares 310 Value ($000) $25 Avg Close Range
Q2 2020
Shares 310 Value ($000) $24 Avg Close Range
Q1 2020
Shares 310 Value ($000) $21 Avg Close Range
Q4 2019
Shares 310 Value ($000) $28 Avg Close Range
Q3 2019
Shares 310 Value ($000) $26 Avg Close Range
Q2 2019
Shares 312 Value ($000) $26 Avg Close Range
Q1 2019
Shares 310 Value ($000) $26 Avg Close Range
Q4 2018
Shares 321 Value ($000) $24 Avg Close Range
Q3 2018
Shares 289 Value ($000) $25 Avg Close Range