SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,701,855 Value ($000) $216,743 Avg Close — Range —
Q3 2025
Shares 1,568,850 Value ($000) $122,904 Avg Close — Range —
Q2 2025
Shares 1,614,508 Value ($000) $117,359 Avg Close — Range —
Q1 2025
Shares 1,582,034 Value ($000) $104,035 Avg Close — Range —
Q4 2024
Shares 1,224,824 Value ($000) $84,439 Avg Close — Range —
Q3 2024
Shares 1,264,596 Value ($000) $85,373 Avg Close — Range —
Q2 2024
Shares 782,809 Value ($000) $50,100 Avg Close — Range —
Q1 2024
Shares 1,150,700 Value ($000) $70,803 Avg Close — Range —
Q4 2023
Shares 690,800 Value ($000) $38,616 Avg Close — Range —
Q2 2022
Shares 557,366 Value ($000) $24,714 Avg Close — Range —
Q1 2022
Shares 565,244 Value ($000) $30,031 Avg Close — Range —
Q4 2021
Shares 629,797 Value ($000) $35,162 Avg Close — Range —
Q3 2021
Shares 649,245 Value ($000) $32,761 Avg Close — Range —
Q2 2021
Shares 735,371 Value ($000) $37,011 Avg Close — Range —
Q1 2021
Shares 549,873 Value ($000) $25,630 Avg Close — Range —
Q4 2020
Shares 613,364 Value ($000) $26,963 Avg Close — Range —
Q3 2020
Shares 597,455 Value ($000) $23,510 Avg Close — Range —
Q2 2020
Shares 836,038 Value ($000) $30,306 Avg Close — Range —
Q1 2020
Shares 1,026,058 Value ($000) $31,038 Avg Close — Range —
Q4 2019
Shares 596,736 Value ($000) $22,569 Avg Close — Range —
Q3 2019
Shares 622,167 Value ($000) $21,683 Avg Close — Range —