SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 230,526 Value ($000) $13,350 Avg Close Range
Q3 2025
Shares 230,892 Value ($000) $13,205 Avg Close Range
Q2 2025
Shares 224,694 Value ($000) $12,219 Avg Close Range
Q1 2025
Shares 387,252 Value ($000) $19,820 Avg Close Range
Q4 2024
Shares 357,330 Value ($000) $19,542 Avg Close Range
Q3 2024
Shares 365,033 Value ($000) $19,960 Avg Close Range
Q2 2024
Shares 315,300 Value ($000) $16,175 Avg Close Range
Q1 2024
Shares 348,311 Value ($000) $18,579 Avg Close Range
Q4 2023
Shares 324,399 Value ($000) $15,805 Avg Close Range
Q3 2023
Shares 293,154 Value ($000) $12,837 Avg Close Range
Q2 2023
Shares 595 Value ($000) $27 Avg Close Range
Q1 2023
Shares 532 Value ($000) $23 Avg Close Range
Q4 2022
Shares 532 Value ($000) $23 Avg Close Range
Q3 2022
Shares 532 Value ($000) $21 Avg Close Range
Q2 2022
Shares 633 Value ($000) $25 Avg Close Range
Q1 2022
Shares 633 Value ($000) $30 Avg Close Range
Q4 2021
Shares 633 Value ($000) $31 Avg Close Range
Q3 2021
Shares 748 Value ($000) $35 Avg Close Range
Q2 2021
Shares 852 Value ($000) $40 Avg Close Range
Q1 2021
Shares 748 Value ($000) $34 Avg Close Range
Q4 2020
Shares 748 Value ($000) $30 Avg Close Range
Q3 2020
Shares 748 Value ($000) $24 Avg Close Range
Q2 2020
Shares 216 Value ($000) $7 Avg Close Range
Q1 2020
Shares 216 Value ($000) $5 Avg Close Range
Q4 2019
Shares 216 Value ($000) $8 Avg Close Range
Q3 2019
Shares 772 Value ($000) $26 Avg Close Range
Q2 2019
Shares 772 Value ($000) $26 Avg Close Range
Q1 2019
Shares 772 Value ($000) $26 Avg Close Range
Q4 2018
Shares 772 Value ($000) $23 Avg Close Range
Q3 2018
Shares 946 Value ($000) $34 Avg Close Range
Q2 2018
Shares 1,226 Value ($000) $43 Avg Close Range
Q1 2018
Shares 101 Value ($000) $3 Avg Close Range
Q3 2014
Shares 30 Value ($000) $2 Avg Close Range