SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 49,227 Value ($000) $3,256 Avg Close — Range —
Q3 2025
Shares 48,973 Value ($000) $3,114 Avg Close — Range —
Q2 2025
Shares 47,262 Value ($000) $2,767 Avg Close — Range —
Q1 2025
Shares 46,240 Value ($000) $2,474 Avg Close — Range —
Q4 2024
Shares 49,566 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 32,944 Value ($000) $1,837 Avg Close — Range —
Q2 2024
Shares 34,223 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 36,776 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 40,129 Value ($000) $1,854 Avg Close — Range —
Q3 2023
Shares 95,473 Value ($000) $3,961 Avg Close — Range —