SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,978 Value ($000) $576 Avg Close Range
Q3 2025
Shares 6,983 Value ($000) $563 Avg Close Range
Q2 2025
Shares 12,454 Value ($000) $933 Avg Close Range
Q1 2025
Shares 12,455 Value ($000) $847 Avg Close Range
Q4 2024
Shares 12,455 Value ($000) $890 Avg Close Range
Q3 2024
Shares 12,454 Value ($000) $889 Avg Close Range
Q2 2024
Shares 12,619 Value ($000) $837 Avg Close Range
Q1 2024
Shares 14,949 Value ($000) $959 Avg Close Range
Q4 2023
Shares 19,243 Value ($000) $1,125 Avg Close Range
Q3 2023
Shares 14,920 Value ($000) $783 Avg Close Range
Q2 2023
Shares 205 Value ($000) $11 Avg Close Range
Q1 2023
Shares 205 Value ($000) $10 Avg Close Range
Q4 2022
Shares 205 Value ($000) $10 Avg Close Range
Q3 2022
Shares 205 Value ($000) $9 Avg Close Range
Q2 2022
Shares 205 Value ($000) $10 Avg Close Range
Q1 2022
Shares 205 Value ($000) $11 Avg Close Range
Q4 2021
Shares 205 Value ($000) $12 Avg Close Range
Q3 2021
Shares 205 Value ($000) $11 Avg Close Range
Q2 2021
Shares 205 Value ($000) $11 Avg Close Range
Q1 2021
Shares 205 Value ($000) $10 Avg Close Range