SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 173,758 Value ($000) $13,939 Avg Close — Range —
Q3 2025
Shares 122,468 Value ($000) $9,594 Avg Close — Range —
Q2 2025
Shares 103,321 Value ($000) $7,510 Avg Close — Range —
Q1 2025
Shares 102,188 Value ($000) $6,720 Avg Close — Range —
Q4 2024
Shares 93,183 Value ($000) $6,424 Avg Close — Range —
Q3 2024
Shares 33,689 Value ($000) $2,274 Avg Close — Range —
Q2 2024
Shares 25,639 Value ($000) $1,641 Avg Close — Range —
Q1 2024
Shares 28,397 Value ($000) $1,747 Avg Close — Range —
Q4 2023
Shares 22,591 Value ($000) $1,263 Avg Close — Range —
Q3 2023
Shares 23,451 Value ($000) $1,179 Avg Close — Range —
Q2 2023
Shares 22,402 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 16,513 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 14,177 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 12,677 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 2,770 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 2,653 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 2,653 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 2,965 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 2,937 Value ($000) $148 Avg Close — Range —