SPDR SER TR

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

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

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

Q4 2025
Shares 1,896 Value ($000) $250 Avg Close Range
Q3 2025
Shares 1,895 Value ($000) $242 Avg Close Range
Q2 2025
Shares 1,894 Value ($000) $236 Avg Close Range
Q1 2025
Shares 35,489 Value ($000) $4,051 Avg Close Range
Q4 2024
Shares 35,488 Value ($000) $4,110 Avg Close Range
Q3 2024
Shares 35,285 Value ($000) $4,008 Avg Close Range
Q2 2024
Shares 35,284 Value ($000) $3,839 Avg Close Range
Q1 2024
Shares 35,283 Value ($000) $3,735 Avg Close Range
Q4 2023
Shares 25,156 Value ($000) $2,390 Avg Close Range
Q3 2023
Shares 19,307 Value ($000) $1,641 Avg Close Range
Q2 2023
Shares 13,572 Value ($000) $1,195 Avg Close Range
Q1 2023
Shares 5,951 Value ($000) $493 Avg Close Range
Q4 2022
Shares 1,806 Value ($000) $142 Avg Close Range
Q3 2022
Shares 1,692 Value ($000) $123 Avg Close Range
Q2 2022
Shares 1,690 Value ($000) $128 Avg Close Range
Q1 2022
Shares 1,585 Value ($000) $146 Avg Close Range
Q4 2021
Shares 1,590 Value ($000) $162 Avg Close Range
Q3 2021
Shares 1,583 Value ($000) $160 Avg Close Range
Q2 2021
Shares 1,582 Value ($000) $161 Avg Close Range
Q1 2021
Shares 1,581 Value ($000) $150 Avg Close Range
Q4 2020
Shares 1,580 Value ($000) $142 Avg Close Range
Q3 2020
Shares 1,579 Value ($000) $121 Avg Close Range
Q2 2020
Shares 1,225 Value ($000) $87 Avg Close Range
Q1 2020
Shares 60 Value ($000) $4 Avg Close Range