SPDR SER TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 16,869 Value ($000) $1,392 Avg Close Range
Q3 2025
Shares 16,869 Value ($000) $1,360 Avg Close Range
Q2 2025
Shares 16,869 Value ($000) $1,263 Avg Close Range
Q1 2025
Shares 16,869 Value ($000) $1,147 Avg Close Range
Q4 2024
Shares 16,869 Value ($000) $1,205 Avg Close Range
Q3 2024
Shares 16,869 Value ($000) $1,182 Avg Close Range
Q2 2024
Shares 16,869 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 16,869 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 16,869 Value ($000) $986 Avg Close Range
Q3 2023
Shares 16,869 Value ($000) $885 Avg Close Range
Q2 2023
Shares 16,869 Value ($000) $918 Avg Close Range
Q1 2023
Shares 16,869 Value ($000) $851 Avg Close Range
Q4 2022
Shares 16,869 Value ($000) $798 Avg Close Range
Q3 2022
Shares 16,869 Value ($000) $744 Avg Close Range
Q2 2022
Shares 16,869 Value ($000) $784 Avg Close Range
Q1 2022
Shares 16,869 Value ($000) $938 Avg Close Range
Q4 2021
Shares 16,869 Value ($000) $986 Avg Close Range
Q3 2021
Shares 16,869 Value ($000) $894 Avg Close Range
Q2 2021
Shares 16,869 Value ($000) $894 Avg Close Range
Q1 2021
Shares 16,869 Value ($000) $830 Avg Close Range
Q4 2020
Shares 16,869 Value ($000) $778 Avg Close Range
Q3 2020
Shares 38,803 Value ($000) $1,587 Avg Close Range
Q2 2020
Shares 43,888 Value ($000) $1,658 Avg Close Range
Q1 2020
Shares 43,888 Value ($000) $1,380 Avg Close Range
Q4 2019
Shares 53,888 Value ($000) $2,148 Avg Close Range
Q3 2019
Shares 53,888 Value ($000) $1,980 Avg Close Range
Q2 2019
Shares 53,888 Value ($000) $1,965 Avg Close Range
Q1 2019
Shares 53,888 Value ($000) $1,896 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $142 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $139 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $127 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $120 Avg Close Range