SPDR SER TR

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

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

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

Q4 2025
Shares 2,910 Value ($000) $240 Avg Close Range
Q3 2025
Shares 1,713 Value ($000) $138 Avg Close Range
Q2 2025
Shares 1,913 Value ($000) $143 Avg Close Range
Q1 2025
Shares 2,116 Value ($000) $144 Avg Close Range
Q4 2024
Shares 2,716 Value ($000) $194 Avg Close Range
Q3 2024
Shares 1,702 Value ($000) $119 Avg Close Range
Q2 2024
Shares 1,202 Value ($000) $80 Avg Close Range
Q1 2024
Shares 1,444 Value ($000) $93 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6 Value ($000) $0 Avg Close Range
Q4 2020
Shares 610 Value ($000) $28 Avg Close Range
Q3 2020
Shares 107 Value ($000) $4 Avg Close Range
Q2 2020
Shares 107 Value ($000) $4 Avg Close Range
Q1 2020
Shares 900 Value ($000) $28 Avg Close Range
Q4 2019
Shares 2,050 Value ($000) $82 Avg Close Range
Q3 2019
Shares 1,150 Value ($000) $42 Avg Close Range
Q2 2019
Shares 1,234 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,150 Value ($000) $40 Avg Close Range
Q4 2018
Shares 1,150 Value ($000) $36 Avg Close Range
Q3 2018
Shares 1,150 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,150 Value ($000) $39 Avg Close Range