SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2025
Shares 91 Value ($000) $3 Avg Close Range
Q4 2024
Shares 78,824 Value ($000) $2,357 Avg Close Range
Q3 2024
Shares 160,000 Value ($000) $5,011 Avg Close Range
Q2 2024
Shares 175,000 Value ($000) $5,294 Avg Close Range