SPDR SER TR

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,576 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,576 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,576 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 976 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,076 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,076 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,076 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,532 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 1,076 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,130 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,396 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,396 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,198 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,198 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,198 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,198 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 2,237 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 2,237 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,237 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 2,900 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 5,670 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 3,141 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 3,141 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $14 Avg Close — Range —