SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 75,694 Value ($000) $4,253 Avg Close — Range —
Q3 2025
Shares 75,130 Value ($000) $4,121 Avg Close — Range —
Q2 2025
Shares 74,757 Value ($000) $3,807 Avg Close — Range —
Q1 2025
Shares 72,819 Value ($000) $3,331 Avg Close — Range —
Q4 2024
Shares 77,329 Value ($000) $3,723 Avg Close — Range —
Q3 2024
Shares 72,899 Value ($000) $3,444 Avg Close — Range —
Q2 2024
Shares 75,627 Value ($000) $3,373 Avg Close — Range —
Q1 2024
Shares 72,987 Value ($000) $3,124 Avg Close — Range —
Q4 2023
Shares 70,417 Value ($000) $2,733 Avg Close — Range —
Q3 2023
Shares 65,464 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 65,176 Value ($000) $2,357 Avg Close — Range —
Q1 2023
Shares 62,776 Value ($000) $2,087 Avg Close — Range —
Q4 2022
Shares 19,095 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 19,958 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 19,670 Value ($000) $1,814 Avg Close — Range —
Q1 2022
Shares 18,750 Value ($000) $2,082 Avg Close — Range —
Q4 2021
Shares 17,715 Value ($000) $2,085 Avg Close — Range —
Q3 2021
Shares 15,169 Value ($000) $1,611 Avg Close — Range —
Q2 2021
Shares 13,615 Value ($000) $1,445 Avg Close — Range —