SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2023
Shares 11,504 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 11,502 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 11,501 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 12,048 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 12,314 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 12,394 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 13,410 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 14,338 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 14,041 Value ($000) $1,007 Avg Close — Range —
Q2 2021
Shares 3,628 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 3,738 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,125 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 5,235 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 13,416 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 13,416 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 19,301 Value ($000) $643 Avg Close — Range —
Q3 2013
Shares 636,601 Value ($000) $19,480 Avg Close — Range —