SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 53,860 Value ($000) $9,456 Avg Close — Range —
Q3 2025
Shares 82,474 Value ($000) $14,694 Avg Close — Range —
Q2 2025
Shares 103,795 Value ($000) $18,124 Avg Close — Range —
Q1 2025
Shares 52,118 Value ($000) $9,071 Avg Close — Range —
Q4 2024
Shares 184,523 Value ($000) $30,485 Avg Close — Range —
Q3 2024
Shares 72,594 Value ($000) $12,285 Avg Close — Range —
Q2 2024
Shares 26,370 Value ($000) $4,023 Avg Close — Range —
Q1 2024
Shares 21,344 Value ($000) $3,324 Avg Close — Range —
Q4 2023
Shares 15,636 Value ($000) $2,267 Avg Close — Range —