SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 37,607 Value ($000) $2,178 Avg Close Range
Q3 2025
Shares 35,472 Value ($000) $2,029 Avg Close Range
Q2 2025
Shares 32,227 Value ($000) $1,753 Avg Close Range
Q1 2025
Shares 28,968 Value ($000) $1,483 Avg Close Range
Q4 2024
Shares 32,021 Value ($000) $1,751 Avg Close Range
Q3 2024
Shares 19,666 Value ($000) $1,075 Avg Close Range
Q2 2024
Shares 18,485 Value ($000) $948 Avg Close Range
Q1 2024
Shares 10,603 Value ($000) $566 Avg Close Range
Q4 2023
Shares 6,073 Value ($000) $296 Avg Close Range
Q3 2023
Shares 5,014 Value ($000) $220 Avg Close Range
Q2 2023
Shares 4,840 Value ($000) $222 Avg Close Range
Q1 2023
Shares 5,421 Value ($000) $238 Avg Close Range
Q4 2022
Shares 4,769 Value ($000) $203 Avg Close Range
Q3 2022
Shares 4,782 Value ($000) $184 Avg Close Range
Q2 2022
Shares 6,413 Value ($000) $254 Avg Close Range
Q1 2022
Shares 4,653 Value ($000) $219 Avg Close Range
Q4 2021
Shares 3,672 Value ($000) $183 Avg Close Range
Q3 2021
Shares 2,654 Value ($000) $123 Avg Close Range
Q2 2021
Shares 743 Value ($000) $35 Avg Close Range
Q1 2021
Shares 695 Value ($000) $32 Avg Close Range
Q4 2020
Shares 623 Value ($000) $25 Avg Close Range
Q3 2020
Shares 4,453 Value ($000) $145 Avg Close Range
Q2 2020
Shares 4,088 Value ($000) $128 Avg Close Range
Q1 2020
Shares 20 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1,065 Value ($000) $39 Avg Close Range
Q3 2019
Shares 966 Value ($000) $33 Avg Close Range
Q2 2019
Shares 51 Value ($000) $2 Avg Close Range
Q1 2019
Shares 50 Value ($000) $2 Avg Close Range
Q4 2018
Shares 5 Value ($000) $0 Avg Close Range
Q3 2018
Shares 598 Value ($000) $22 Avg Close Range