SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 53,559 Value ($000) $2,510 Avg Close — Range —
Q3 2025
Shares 44,820 Value ($000) $2,076 Avg Close — Range —
Q2 2025
Shares 42,470 Value ($000) $1,809 Avg Close — Range —
Q1 2025
Shares 42,590 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 42,590 Value ($000) $1,913 Avg Close — Range —
Q3 2024
Shares 42,590 Value ($000) $1,937 Avg Close — Range —
Q2 2024
Shares 42,306 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 42,306 Value ($000) $1,821 Avg Close — Range —
Q4 2023
Shares 42,706 Value ($000) $1,801 Avg Close — Range —
Q3 2023
Shares 57,376 Value ($000) $2,117 Avg Close — Range —
Q2 2023
Shares 20,303 Value ($000) $789 Avg Close — Range —