SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,268 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 7,761 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 9,397 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 10,485 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 10,883 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 8,571 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 5,430 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 5,795 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 13,234 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 14,505 Value ($000) $761 Avg Close — Range —
Q2 2023
Shares 15,978 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 21,117 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 21,463 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 48,737 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 50,945 Value ($000) $2,368 Avg Close — Range —
Q1 2022
Shares 68,017 Value ($000) $3,780 Avg Close — Range —
Q4 2021
Shares 83,669 Value ($000) $4,890 Avg Close — Range —
Q3 2021
Shares 75,926 Value ($000) $4,023 Avg Close — Range —
Q2 2021
Shares 75,283 Value ($000) $3,988 Avg Close — Range —
Q1 2021
Shares 59,429 Value ($000) $2,923 Avg Close — Range —
Q4 2020
Shares 67,890 Value ($000) $3,129 Avg Close — Range —