SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 213,692 Value ($000) $17,957 Avg Close — Range —
Q4 2022
Shares 95,665 Value ($000) $7,865 Avg Close — Range —
Q3 2022
Shares 196,697 Value ($000) $14,888 Avg Close — Range —
Q2 2022
Shares 335,755 Value ($000) $26,887 Avg Close — Range —
Q1 2022
Shares 247,882 Value ($000) $23,204 Avg Close — Range —
Q4 2021
Shares 236,053 Value ($000) $23,466 Avg Close — Range —
Q3 2021
Shares 298,809 Value ($000) $28,309 Avg Close — Range —
Q2 2021
Shares 246,895 Value ($000) $24,132 Avg Close — Range —
Q1 2021
Shares 283,340 Value ($000) $26,628 Avg Close — Range —
Q4 2020
Shares 252,732 Value ($000) $20,102 Avg Close — Range —
Q3 2020
Shares 207,266 Value ($000) $12,616 Avg Close — Range —
Q2 2020
Shares 82,882 Value ($000) $4,892 Avg Close — Range —
Q1 2020
Shares 155,093 Value ($000) $7,511 Avg Close — Range —
Q4 2019
Shares 132,177 Value ($000) $9,576 Avg Close — Range —
Q3 2019
Shares 513,378 Value ($000) $34,504 Avg Close — Range —
Q2 2019
Shares 530,797 Value ($000) $35,898 Avg Close — Range —
Q1 2019
Shares 489,102 Value ($000) $32,608 Avg Close — Range —
Q4 2018
Shares 705,279 Value ($000) $42,296 Avg Close — Range —
Q3 2018
Shares 508,543 Value ($000) $38,380 Avg Close — Range —
Q2 2018
Shares 542,740 Value ($000) $39,239 Avg Close — Range —
Q1 2018
Shares 302,979 Value ($000) $40,293 Avg Close — Range —
Q4 2017
Shares 308,222 Value ($000) $40,994 Avg Close — Range —
Q3 2017
Shares 327,909 Value ($000) $42,654 Avg Close — Range —
Q2 2017
Shares 326,810 Value ($000) $40,245 Avg Close — Range —
Q1 2017
Shares 286,292 Value ($000) $34,726 Avg Close — Range —
Q4 2016
Shares 268,768 Value ($000) $32,474 Avg Close — Range —
Q3 2016
Shares 163,793 Value ($000) $18,269 Avg Close — Range —
Q2 2016
Shares 168,945 Value ($000) $17,646 Avg Close — Range —
Q1 2016
Shares 154,612 Value ($000) $15,632 Avg Close — Range —
Q4 2015
Shares 136,995 Value ($000) $13,546 Avg Close — Range —
Q3 2015
Shares 52,114 Value ($000) $5,101 Avg Close — Range —
Q2 2015
Shares 180,486 Value ($000) $19,557 Avg Close — Range —
Q1 2015
Shares 180,472 Value ($000) $19,565 Avg Close — Range —
Q4 2014
Shares 172,682 Value ($000) $18,086 Avg Close — Range —
Q3 2014
Shares 107,289 Value ($000) $10,543 Avg Close — Range —
Q2 2014
Shares 283,507 Value ($000) $29,912 Avg Close — Range —
Q1 2014
Shares 474,572 Value ($000) $49,308 Avg Close — Range —
Q4 2013
Shares 425,808 Value ($000) $43,727 Avg Close — Range —
Q3 2013
Shares 329,504 Value ($000) $31,579 Avg Close — Range —
Q2 2013
Shares 343,056 Value ($000) $29,787 Avg Close — Range —