SPDR SER TR

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

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

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

Q4 2025
Shares 1,659,396 Value ($000) $77,759 Avg Close — Range —
Q3 2025
Shares 1,724,825 Value ($000) $79,894 Avg Close — Range —
Q2 2025
Shares 1,288,475 Value ($000) $54,889 Avg Close — Range —
Q1 2025
Shares 1,113,238 Value ($000) $45,376 Avg Close — Range —
Q4 2024
Shares 1,240,126 Value ($000) $55,706 Avg Close — Range —
Q3 2024
Shares 1,420,168 Value ($000) $64,632 Avg Close — Range —
Q2 2024
Shares 1,594,118 Value ($000) $66,204 Avg Close — Range —
Q1 2024
Shares 1,289,490 Value ($000) $55,500 Avg Close — Range —
Q4 2023
Shares 1,684,582 Value ($000) $71,056 Avg Close — Range —
Q3 2023
Shares 966,935 Value ($000) $35,680 Avg Close — Range —
Q2 2023
Shares 738,720 Value ($000) $28,692 Avg Close — Range —
Q1 2023
Shares 840,426 Value ($000) $31,743 Avg Close — Range —
Q4 2022
Shares 504,166 Value ($000) $18,639 Avg Close — Range —
Q3 2022
Shares 902,622 Value ($000) $30,743 Avg Close — Range —
Q2 2022
Shares 1,443,241 Value ($000) $51,928 Avg Close — Range —
Q1 2022
Shares 1,025,136 Value ($000) $43,127 Avg Close — Range —
Q4 2021
Shares 926,234 Value ($000) $41,393 Avg Close — Range —
Q3 2021
Shares 1,354,707 Value ($000) $57,711 Avg Close — Range —
Q2 2021
Shares 1,127,421 Value ($000) $49,539 Avg Close — Range —
Q1 2021
Shares 1,258,947 Value ($000) $53,216 Avg Close — Range —
Q4 2020
Shares 1,137,012 Value ($000) $40,705 Avg Close — Range —
Q3 2019
Shares 149,837 Value ($000) $4,495 Avg Close — Range —
Q3 2018
Shares 247,065 Value ($000) $8,212 Avg Close — Range —
Q2 2018
Shares 451,435 Value ($000) $14,573 Avg Close — Range —
Q1 2018
Shares 459,459 Value ($000) $13,747 Avg Close — Range —
Q4 2017
Shares 590,406 Value ($000) $17,801 Avg Close — Range —
Q3 2017
Shares 244,586 Value ($000) $21,406 Avg Close — Range —
Q2 2017
Shares 148,602 Value ($000) $12,377 Avg Close — Range —
Q1 2017
Shares 276,485 Value ($000) $22,547 Avg Close — Range —
Q4 2016
Shares 280,972 Value ($000) $22,372 Avg Close — Range —
Q3 2016
Shares 107,127 Value ($000) $7,914 Avg Close — Range —
Q2 2016
Shares 131,476 Value ($000) $8,835 Avg Close — Range —
Q1 2016
Shares 98,383 Value ($000) $6,436 Avg Close — Range —