SPDR SER TR

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

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

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

Q4 2025
Shares 45,032 Value ($000) $2,608 Avg Close — Range —
Q3 2025
Shares 40,733 Value ($000) $2,330 Avg Close — Range —
Q2 2025
Shares 38,248 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 16,980 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 7,951 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 7,184 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 36,148 Value ($000) $1,536 Avg Close — Range —
Q1 2022
Shares 28,285 Value ($000) $1,334 Avg Close — Range —
Q4 2021
Shares 34,299 Value ($000) $1,706 Avg Close — Range —