SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 6,204 Value ($000) $819 Avg Close Range
Q3 2025
Shares 6,346 Value ($000) $809 Avg Close Range
Q2 2025
Shares 6,501 Value ($000) $811 Avg Close Range
Q1 2025
Shares 6,764 Value ($000) $772 Avg Close Range
Q4 2024
Shares 6,353 Value ($000) $736 Avg Close Range
Q3 2024
Shares 5,674 Value ($000) $645 Avg Close Range
Q2 2024
Shares 5,564 Value ($000) $605 Avg Close Range
Q1 2024
Shares 5,741 Value ($000) $608 Avg Close Range
Q4 2023
Shares 6,444 Value ($000) $612 Avg Close Range
Q3 2023
Shares 6,605 Value ($000) $561 Avg Close Range
Q2 2023
Shares 6,481 Value ($000) $571 Avg Close Range
Q1 2023
Shares 7,379 Value ($000) $612 Avg Close Range
Q4 2022
Shares 6,092 Value ($000) $480 Avg Close Range