SPDR SER TR

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

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

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

Q1 2023
Shares 47,040 Value ($000) $3,953 Avg Close — Range —
Q4 2022
Shares 48,345 Value ($000) $3,974 Avg Close — Range —
Q3 2022
Shares 48,345 Value ($000) $3,659 Avg Close — Range —
Q2 2022
Shares 50,145 Value ($000) $4,016 Avg Close — Range —
Q1 2022
Shares 50,921 Value ($000) $4,767 Avg Close — Range —
Q4 2021
Shares 66,816 Value ($000) $6,642 Avg Close — Range —
Q3 2021
Shares 66,338 Value ($000) $6,285 Avg Close — Range —
Q2 2021
Shares 66,339 Value ($000) $6,484 Avg Close — Range —
Q1 2021
Shares 66,338 Value ($000) $6,234 Avg Close — Range —
Q4 2020
Shares 66,339 Value ($000) $5,277 Avg Close — Range —
Q3 2020
Shares 66,341 Value ($000) $4,039 Avg Close — Range —
Q2 2020
Shares 67,840 Value ($000) $4,004 Avg Close — Range —
Q1 2020
Shares 55,340 Value ($000) $2,680 Avg Close — Range —
Q4 2019
Shares 53,833 Value ($000) $3,900 Avg Close — Range —
Q3 2019
Shares 54,033 Value ($000) $3,632 Avg Close — Range —
Q2 2019
Shares 55,033 Value ($000) $3,722 Avg Close — Range —
Q1 2019
Shares 61,395 Value ($000) $4,093 Avg Close — Range —
Q4 2018
Shares 65,690 Value ($000) $3,939 Avg Close — Range —
Q3 2018
Shares 44,065 Value ($000) $3,326 Avg Close — Range —
Q2 2018
Shares 45,666 Value ($000) $3,302 Avg Close — Range —
Q1 2018
Shares 22,234 Value ($000) $2,957 Avg Close — Range —
Q4 2017
Shares 22,538 Value ($000) $2,997 Avg Close — Range —
Q3 2017
Shares 22,161 Value ($000) $2,882 Avg Close — Range —
Q2 2017
Shares 22,161 Value ($000) $2,729 Avg Close — Range —
Q1 2017
Shares 21,310 Value ($000) $2,585 Avg Close — Range —
Q4 2016
Shares 21,312 Value ($000) $2,574 Avg Close — Range —
Q3 2016
Shares 21,310 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 20,747 Value ($000) $2,167 Avg Close — Range —
Q1 2016
Shares 19,841 Value ($000) $2,009 Avg Close — Range —
Q4 2015
Shares 19,691 Value ($000) $1,949 Avg Close — Range —
Q3 2015
Shares 20,641 Value ($000) $2,014 Avg Close — Range —
Q2 2015
Shares 20,641 Value ($000) $2,238 Avg Close — Range —
Q1 2015
Shares 21,072 Value ($000) $2,291 Avg Close — Range —
Q4 2014
Shares 21,072 Value ($000) $2,202 Avg Close — Range —
Q3 2014
Shares 21,232 Value ($000) $2,086 Avg Close — Range —
Q2 2014
Shares 21,328 Value ($000) $2,242 Avg Close — Range —
Q1 2014
Shares 21,483 Value ($000) $2,231 Avg Close — Range —
Q4 2013
Shares 23,702 Value ($000) $2,434 Avg Close — Range —
Q3 2013
Shares 22,109 Value ($000) $2,119 Avg Close — Range —
Q2 2013
Shares 21,803 Value ($000) $1,893 Avg Close — Range —