SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2024
Shares 78,736 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 78,736 Value ($000) $3,512 Avg Close — Range —
Q1 2024
Shares 78,736 Value ($000) $3,370 Avg Close — Range —
Q4 2023
Shares 72,894 Value ($000) $2,829 Avg Close — Range —
Q3 2023
Shares 72,894 Value ($000) $2,532 Avg Close — Range —
Q2 2023
Shares 72,894 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 72,894 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 24,298 Value ($000) $2,268 Avg Close — Range —
Q3 2022
Shares 24,298 Value ($000) $2,117 Avg Close — Range —
Q2 2022
Shares 24,298 Value ($000) $2,241 Avg Close — Range —
Q1 2022
Shares 19,799 Value ($000) $2,198 Avg Close — Range —
Q4 2021
Shares 19,799 Value ($000) $2,330 Avg Close — Range —
Q3 2021
Shares 16,276 Value ($000) $1,728 Avg Close — Range —
Q2 2021
Shares 16,276 Value ($000) $1,727 Avg Close — Range —
Q1 2021
Shares 16,276 Value ($000) $1,598 Avg Close — Range —