SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2024
Shares 7,124 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 7,124 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 7,124 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 7,124 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 7,164 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 5,332,836 Value ($000) $154,173 Avg Close — Range —
Q2 2022
Shares 190,522 Value ($000) $5,611 Avg Close — Range —
Q1 2022
Shares 15,565,148 Value ($000) $461,507 Avg Close — Range —
Q4 2021
Shares 15,290,043 Value ($000) $465,276 Avg Close — Range —
Q3 2021
Shares 58,426 Value ($000) $1,790 Avg Close — Range —
Q2 2021
Shares 58,694 Value ($000) $1,798 Avg Close — Range —
Q1 2021
Shares 69,936 Value ($000) $2,144 Avg Close — Range —
Q4 2020
Shares 99,885 Value ($000) $3,068 Avg Close — Range —
Q3 2020
Shares 68,056 Value ($000) $2,089 Avg Close — Range —
Q2 2020
Shares 95,112 Value ($000) $2,922 Avg Close — Range —
Q1 2020
Shares 125,842 Value ($000) $3,866 Avg Close — Range —