SPDR SER TR

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

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

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

Q4 2025
Shares 2,818 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 3,817 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 3,651 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 3,652 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 3,652 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 2,352 Value ($000) $256 Avg Close — Range —