SPDR SER TR

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

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

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

Q4 2025
Shares 1,128 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,128 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,128 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 1,128 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,128 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,128 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 376 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 376 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 376 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 376 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $1 Avg Close — Range —