SPDR SER TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 60,452 Value ($000) $2,833 Avg Close Range
Q3 2025
Shares 56,232 Value ($000) $2,605 Avg Close Range
Q2 2025
Shares 52,988 Value ($000) $2,257 Avg Close Range
Q1 2025
Shares 55,079 Value ($000) $2,245 Avg Close Range
Q4 2024
Shares 49,193 Value ($000) $2,210 Avg Close Range
Q3 2024
Shares 32,399 Value ($000) $1,474 Avg Close Range
Q2 2024
Shares 30,263 Value ($000) $1,257 Avg Close Range
Q1 2024
Shares 24,128 Value ($000) $1,038 Avg Close Range
Q4 2023
Shares 15,150 Value ($000) $639 Avg Close Range
Q3 2023
Shares 13,666 Value ($000) $504 Avg Close Range
Q2 2023
Shares 12,444 Value ($000) $483 Avg Close Range
Q1 2023
Shares 5,291 Value ($000) $200 Avg Close Range
Q4 2022
Shares 3,999 Value ($000) $148 Avg Close Range
Q3 2022
Shares 3,828 Value ($000) $130 Avg Close Range
Q2 2022
Shares 3,744 Value ($000) $135 Avg Close Range
Q1 2022
Shares 3,579 Value ($000) $151 Avg Close Range
Q4 2021
Shares 2,791 Value ($000) $125 Avg Close Range
Q3 2021
Shares 2,204 Value ($000) $94 Avg Close Range
Q2 2021
Shares 1,688 Value ($000) $74 Avg Close Range
Q1 2021
Shares 1,422 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,709 Value ($000) $61 Avg Close Range
Q3 2020
Shares 1,431 Value ($000) $39 Avg Close Range
Q2 2020
Shares 590 Value ($000) $16 Avg Close Range
Q1 2020
Shares 273 Value ($000) $6 Avg Close Range
Q4 2019
Shares 794 Value ($000) $26 Avg Close Range
Q3 2019
Shares 907 Value ($000) $27 Avg Close Range
Q2 2019
Shares 659 Value ($000) $20 Avg Close Range
Q1 2019
Shares 1,302 Value ($000) $39 Avg Close Range
Q4 2018
Shares 620 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1,027 Value ($000) $34 Avg Close Range