SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,885 Value ($000) $55 Avg Close Range
Q3 2025
Shares 1,883 Value ($000) $55 Avg Close Range
Q2 2025
Shares 5,225 Value ($000) $153 Avg Close Range
Q1 2025
Shares 6,356 Value ($000) $186 Avg Close Range
Q4 2024
Shares 8,350 Value ($000) $242 Avg Close Range
Q3 2024
Shares 5,869 Value ($000) $173 Avg Close Range
Q2 2024
Shares 4,430 Value ($000) $128 Avg Close Range
Q1 2024
Shares 4,823 Value ($000) $139 Avg Close Range
Q4 2023
Shares 3,998 Value ($000) $116 Avg Close Range
Q3 2023
Shares 4,079 Value ($000) $117 Avg Close Range
Q2 2023
Shares 7,800 Value ($000) $225 Avg Close Range
Q1 2023
Shares 17,104 Value ($000) $500 Avg Close Range
Q4 2022
Shares 8,461 Value ($000) $244 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $145 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $147 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $148 Avg Close Range
Q4 2021
Shares 10,100 Value ($000) $307 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $153 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $153 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $153 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $154 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $154 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $154 Avg Close Range
Q1 2020
Shares 5,000 Value ($000) $154 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $150 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $150 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $90 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $89 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $89 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $88 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $89 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $89 Avg Close Range