SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q1 2024
Shares 2,706 Value ($000) $167 Avg Close Range
Q4 2023
Shares 2,706 Value ($000) $151 Avg Close Range
Q3 2023
Shares 2,529 Value ($000) $127 Avg Close Range
Q2 2023
Shares 2,722 Value ($000) $142 Avg Close Range
Q1 2023
Shares 1,977 Value ($000) $95 Avg Close Range
Q4 2022
Shares 2,225 Value ($000) $100 Avg Close Range
Q3 2022
Shares 2,159 Value ($000) $91 Avg Close Range
Q2 2022
Shares 2,253 Value ($000) $100 Avg Close Range
Q1 2022
Shares 2,288 Value ($000) $122 Avg Close Range
Q4 2021
Shares 2,347 Value ($000) $131 Avg Close Range