SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2023
Shares 2,132,886 Value ($000) $70,897 Avg Close — Range —
Q4 2022
Shares 1,059,534 Value ($000) $98,907 Avg Close — Range —
Q3 2022
Shares 1,030,984 Value ($000) $89,850 Avg Close — Range —
Q2 2022
Shares 1,027,310 Value ($000) $94,759 Avg Close — Range —
Q1 2022
Shares 2,044,425 Value ($000) $226,972 Avg Close — Range —