SPDR SER TR

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

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

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

Q1 2023
Shares 9,790 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 13,140 Value ($000) $1,080 Avg Close — Range —
Q3 2022
Shares 11,395 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 3,895 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 3,395 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 320 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 320 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 320 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 340 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 320 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $21 Avg Close — Range —