SPDR SER TR

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

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

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

Q4 2025
Shares 691,040 Value ($000) $40,018 Avg Close — Range —
Q3 2025
Shares 676,940 Value ($000) $38,714 Avg Close — Range —
Q2 2025
Shares 681,911 Value ($000) $37,082 Avg Close — Range —
Q1 2025
Shares 691,922 Value ($000) $35,413 Avg Close — Range —
Q4 2024
Shares 686,127 Value ($000) $37,524 Avg Close — Range —
Q3 2024
Shares 572,279 Value ($000) $31,292 Avg Close — Range —
Q2 2024
Shares 557,695 Value ($000) $28,610 Avg Close — Range —
Q1 2024
Shares 557,127 Value ($000) $29,717 Avg Close — Range —
Q4 2023
Shares 521,986 Value ($000) $25,431 Avg Close — Range —
Q3 2023
Shares 420,508 Value ($000) $18,414 Avg Close — Range —
Q2 2023
Shares 379,333 Value ($000) $17,408 Avg Close — Range —
Q1 2023
Shares 153,512 Value ($000) $6,745 Avg Close — Range —
Q4 2022
Shares 54,055 Value ($000) $2,297 Avg Close — Range —
Q3 2022
Shares 3,089 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 2,039 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 2,003 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 2,115 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 2,124 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 1,572 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,271 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,175 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 261,245 Value ($000) $6,617 Avg Close — Range —
Q4 2019
Shares 387,425 Value ($000) $14,036 Avg Close — Range —
Q3 2019
Shares 385,231 Value ($000) $13,055 Avg Close — Range —
Q2 2019
Shares 384,241 Value ($000) $13,091 Avg Close — Range —
Q1 2019
Shares 383,510 Value ($000) $12,782 Avg Close — Range —
Q4 2018
Shares 290,985 Value ($000) $8,561 Avg Close — Range —
Q3 2018
Shares 94,635 Value ($000) $3,421 Avg Close — Range —
Q2 2018
Shares 108,685 Value ($000) $3,791 Avg Close — Range —
Q1 2018
Shares 142,635 Value ($000) $4,730 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $434 Avg Close — Range —