SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 50,530 Value ($000) $2,871 Avg Close — Range —
Q3 2025
Shares 61,651 Value ($000) $3,411 Avg Close — Range —
Q2 2025
Shares 65,766 Value ($000) $3,442 Avg Close — Range —
Q1 2025
Shares 85,753 Value ($000) $4,379 Avg Close — Range —
Q4 2024
Shares 115,506 Value ($000) $5,907 Avg Close — Range —
Q2 2024
Shares 256,545 Value ($000) $12,504 Avg Close — Range —
Q1 2024
Shares 534,500 Value ($000) $26,778 Avg Close — Range —
Q4 2023
Shares 413,031 Value ($000) $19,260 Avg Close — Range —
Q3 2023
Shares 904,028 Value ($000) $37,300 Avg Close — Range —
Q2 2023
Shares 1,555,971 Value ($000) $67,218 Avg Close — Range —
Q1 2023
Shares 3,586,690 Value ($000) $146,050 Avg Close — Range —
Q4 2022
Shares 4,364,523 Value ($000) $169,736 Avg Close — Range —
Q3 2022
Shares 4,295,271 Value ($000) $148,144 Avg Close — Range —
Q2 2022
Shares 4,243,871 Value ($000) $156,259 Avg Close — Range —
Q1 2022
Shares 4,549,851 Value ($000) $189,956 Avg Close — Range —
Q4 2021
Shares 17,501 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 4,033,764 Value ($000) $157,316 Avg Close — Range —
Q2 2021
Shares 4,021,697 Value ($000) $159,017 Avg Close — Range —
Q1 2021
Shares 3,521,797 Value ($000) $133,475 Avg Close — Range —
Q4 2020
Shares 8,317 Value ($000) $286 Avg Close — Range —