SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 13,321,666 Value ($000) $390,058 Avg Close — Range —
Q3 2025
Shares 12,823,387 Value ($000) $375,982 Avg Close — Range —
Q2 2025
Shares 12,419,060 Value ($000) $363,754 Avg Close — Range —
Q1 2025
Shares 12,018,527 Value ($000) $351,422 Avg Close — Range —
Q4 2024
Shares 11,999,212 Value ($000) $348,097 Avg Close — Range —
Q3 2024
Shares 12,041,960 Value ($000) $354,154 Avg Close — Range —
Q2 2024
Shares 11,364,616 Value ($000) $328,096 Avg Close — Range —
Q1 2024
Shares 10,943,743 Value ($000) $316,493 Avg Close — Range —
Q4 2023
Shares 10,483,439 Value ($000) $304,544 Avg Close — Range —
Q3 2023
Shares 9,496,771 Value ($000) $272,747 Avg Close — Range —
Q2 2023
Shares 9,370,694 Value ($000) $269,782 Avg Close — Range —
Q1 2023
Shares 8,721,513 Value ($000) $254,930 Avg Close — Range —
Q4 2022
Shares 7,941,525 Value ($000) $229,431 Avg Close — Range —
Q3 2022
Shares 7,227,527 Value ($000) $208,948 Avg Close — Range —
Q2 2022
Shares 7,283,981 Value ($000) $214,513 Avg Close — Range —
Q1 2022
Shares 7,658,431 Value ($000) $227,072 Avg Close — Range —
Q4 2021
Shares 7,038,556 Value ($000) $214,183 Avg Close — Range —
Q3 2021
Shares 6,414,932 Value ($000) $196,489 Avg Close — Range —
Q2 2021
Shares 6,237,930 Value ($000) $191,130 Avg Close — Range —
Q1 2021
Shares 5,735,589 Value ($000) $175,853 Avg Close — Range —
Q4 2020
Shares 4,859,275 Value ($000) $149,228 Avg Close — Range —
Q3 2020
Shares 4,250,619 Value ($000) $130,494 Avg Close — Range —
Q2 2020
Shares 3,707,919 Value ($000) $113,907 Avg Close — Range —
Q1 2020
Shares 3,278,180 Value ($000) $100,706 Avg Close — Range —
Q4 2019
Shares 2,842,629 Value ($000) $85,165 Avg Close — Range —
Q3 2019
Shares 3,031,582 Value ($000) $91,008 Avg Close — Range —
Q2 2019
Shares 2,761,136 Value ($000) $82,834 Avg Close — Range —
Q1 2019
Shares 2,530,256 Value ($000) $75,300 Avg Close — Range —
Q4 2018
Shares 2,070,134 Value ($000) $61,235 Avg Close — Range —
Q3 2018
Shares 2,479,799 Value ($000) $73,017 Avg Close — Range —
Q2 2018
Shares 1,954,633 Value ($000) $57,780 Avg Close — Range —
Q1 2018
Shares 1,872,692 Value ($000) $55,582 Avg Close — Range —
Q4 2017
Shares 1,360,673 Value ($000) $40,650 Avg Close — Range —
Q3 2017
Shares 848,416 Value ($000) $25,580 Avg Close — Range —
Q2 2017
Shares 801,297 Value ($000) $24,167 Avg Close — Range —
Q1 2017
Shares 747,910 Value ($000) $22,520 Avg Close — Range —
Q4 2016
Shares 435,502 Value ($000) $13,088 Avg Close — Range —
Q3 2016
Shares 453,881 Value ($000) $13,866 Avg Close — Range —
Q2 2016
Shares 326,475 Value ($000) $10,010 Avg Close — Range —
Q1 2016
Shares 324,571 Value ($000) $9,896 Avg Close — Range —
Q4 2015
Shares 315,475 Value ($000) $9,495 Avg Close — Range —
Q3 2015
Shares 316,086 Value ($000) $9,599 Avg Close — Range —
Q2 2015
Shares 142,206 Value ($000) $4,308 Avg Close — Range —
Q1 2015
Shares 119,291 Value ($000) $3,620 Avg Close — Range —
Q4 2014
Shares 14,197 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 7,285 Value ($000) $220 Avg Close — Range —