SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 257 Value ($000) $39 Avg Close Range
Q3 2025
Shares 327 Value ($000) $50 Avg Close Range
Q2 2025
Shares 399 Value ($000) $58 Avg Close Range
Q1 2025
Shares 424 Value ($000) $53 Avg Close Range
Q4 2024
Shares 813 Value ($000) $112 Avg Close Range
Q3 2024
Shares 813 Value ($000) $102 Avg Close Range
Q2 2024
Shares 696 Value ($000) $77 Avg Close Range
Q1 2024
Shares 587 Value ($000) $65 Avg Close Range
Q4 2023
Shares 228 Value ($000) $23 Avg Close Range
Q3 2023
Shares 80 Value ($000) $7 Avg Close Range
Q2 2023
Shares 42 Value ($000) $4 Avg Close Range
Q1 2023
Shares 42 Value ($000) $3 Avg Close Range
Q4 2022
Shares 42 Value ($000) $3 Avg Close Range
Q3 2022
Shares 42 Value ($000) $3 Avg Close Range
Q2 2022
Shares 42 Value ($000) $3 Avg Close Range
Q1 2022
Shares 42 Value ($000) $4 Avg Close Range
Q4 2021
Shares 42 Value ($000) $4 Avg Close Range
Q3 2021
Shares 42 Value ($000) $4 Avg Close Range
Q2 2021
Shares 42 Value ($000) $4 Avg Close Range
Q1 2021
Shares 42 Value ($000) $4 Avg Close Range
Q4 2020
Shares 42 Value ($000) $3 Avg Close Range
Q3 2020
Shares 42 Value ($000) $2 Avg Close Range
Q2 2020
Shares 42 Value ($000) $2 Avg Close Range
Q1 2020
Shares 71 Value ($000) $3 Avg Close Range
Q4 2019
Shares 96 Value ($000) $6 Avg Close Range
Q3 2019
Shares 96 Value ($000) $5 Avg Close Range
Q2 2019
Shares 95 Value ($000) $5 Avg Close Range
Q1 2019
Shares 275 Value ($000) $15 Avg Close Range
Q4 2018
Shares 274 Value ($000) $13 Avg Close Range
Q3 2018
Shares 272 Value ($000) $15 Avg Close Range
Q2 2018
Shares 271 Value ($000) $16 Avg Close Range
Q1 2018
Shares 270 Value ($000) $16 Avg Close Range