SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 625,365 Value ($000) $29,305 Avg Close — Range —
Q3 2025
Shares 578,260 Value ($000) $26,785 Avg Close — Range —
Q2 2025
Shares 425,900 Value ($000) $18,143 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 4,910 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 5,419 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 6,770 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 7,226 Value ($000) $305 Avg Close — Range —