SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 628,962 Value ($000) $50,455 Avg Close — Range —
Q3 2025
Shares 523,853 Value ($000) $41,039 Avg Close — Range —
Q2 2025
Shares 374,540 Value ($000) $27,225 Avg Close — Range —
Q1 2025
Shares 255,410 Value ($000) $16,796 Avg Close — Range —
Q4 2024
Shares 88,594 Value ($000) $6,108 Avg Close — Range —
Q3 2024
Shares 40,696 Value ($000) $2,747 Avg Close — Range —
Q2 2024
Shares 68,597 Value ($000) $4,390 Avg Close — Range —
Q1 2024
Shares 56,923 Value ($000) $3,502 Avg Close — Range —
Q4 2023
Shares 67,486 Value ($000) $3,772 Avg Close — Range —
Q3 2023
Shares 42,633 Value ($000) $2,143 Avg Close — Range —
Q2 2023
Shares 44,444 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 41,595 Value ($000) $2,003 Avg Close — Range —
Q4 2022
Shares 63,081 Value ($000) $2,837 Avg Close — Range —
Q3 2022
Shares 64,845 Value ($000) $2,723 Avg Close — Range —
Q2 2022
Shares 63,376 Value ($000) $2,810 Avg Close — Range —
Q1 2022
Shares 77,701 Value ($000) $4,128 Avg Close — Range —
Q4 2021
Shares 90,008 Value ($000) $5,025 Avg Close — Range —
Q3 2021
Shares 163,995 Value ($000) $8,275 Avg Close — Range —
Q2 2021
Shares 74,805 Value ($000) $3,765 Avg Close — Range —
Q1 2021
Shares 70,077 Value ($000) $3,266 Avg Close — Range —
Q4 2020
Shares 80,606 Value ($000) $3,543 Avg Close — Range —
Q3 2020
Shares 90,579 Value ($000) $3,564 Avg Close — Range —