SPDR SER TR

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

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

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

Q4 2025
Shares 42,194 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 46,426 Value ($000) $1,361 Avg Close — Range —
Q2 2025
Shares 48,592 Value ($000) $1,423 Avg Close — Range —
Q1 2025
Shares 120,094 Value ($000) $3,512 Avg Close — Range —
Q4 2024
Shares 128,018 Value ($000) $3,714 Avg Close — Range —
Q3 2024
Shares 127,055 Value ($000) $3,737 Avg Close — Range —
Q2 2024
Shares 65,107 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 38,098 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 35,208 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 62,375 Value ($000) $1,791 Avg Close — Range —
Q2 2023
Shares 40,632 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 30,484 Value ($000) $891 Avg Close — Range —
Q3 2020
Shares 50,464 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 53,095 Value ($000) $1,631 Avg Close — Range —
Q2 2017
Shares 10,020 Value ($000) $302 Avg Close — Range —