SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 16,021 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 17,021 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 17,021 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 16,021 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 5,373 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,373 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,021 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,021 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 5,021 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 5,021 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,021 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 5,021 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 347 Value ($000) $11 Avg Close — Range —