SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 3,000 Value ($000) $248 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $225 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $204 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $212 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $208 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $199 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $192 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $175 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $154 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $163 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $151 Avg Close Range
Q4 2022
Shares 21,032 Value ($000) $995 Avg Close Range
Q3 2022
Shares 21,032 Value ($000) $928 Avg Close Range
Q2 2022
Shares 16,084 Value ($000) $748 Avg Close Range
Q1 2022
Shares 16,084 Value ($000) $894 Avg Close Range
Q4 2021
Shares 16,084 Value ($000) $940 Avg Close Range
Q3 2021
Shares 16,084 Value ($000) $852 Avg Close Range
Q1 2021
Shares 15,875 Value ($000) $781 Avg Close Range
Q4 2020
Shares 16,852 Value ($000) $777 Avg Close Range
Q3 2020
Shares 16,217 Value ($000) $663 Avg Close Range
Q2 2020
Shares 18,058 Value ($000) $683 Avg Close Range
Q1 2020
Shares 16,058 Value ($000) $505 Avg Close Range
Q4 2019
Shares 16,058 Value ($000) $640 Avg Close Range
Q3 2019
Shares 16,058 Value ($000) $590 Avg Close Range
Q2 2019
Shares 16,058 Value ($000) $585 Avg Close Range
Q1 2019
Shares 15,569 Value ($000) $547 Avg Close Range
Q4 2018
Shares 15,849 Value ($000) $490 Avg Close Range
Q3 2018
Shares 13,847 Value ($000) $501 Avg Close Range
Q2 2018
Shares 7,320 Value ($000) $249 Avg Close Range
Q1 2018
Shares 7,320 Value ($000) $240 Avg Close Range
Q3 2017
Shares 500 Value ($000) $94 Avg Close Range