SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,463,327 Value ($000) $302,872 Avg Close — Range —
Q3 2025
Shares 6,362,933 Value ($000) $294,731 Avg Close — Range —
Q2 2025
Shares 6,148,239 Value ($000) $261,915 Avg Close — Range —
Q1 2025
Shares 5,648,640 Value ($000) $230,239 Avg Close — Range —
Q4 2024
Shares 5,538,399 Value ($000) $248,785 Avg Close — Range —
Q3 2024
Shares 5,589,815 Value ($000) $254,392 Avg Close — Range —
Q2 2024
Shares 5,545,034 Value ($000) $230,285 Avg Close — Range —
Q1 2024
Shares 5,503,031 Value ($000) $236,850 Avg Close — Range —
Q4 2023
Shares 7,339,324 Value ($000) $309,573 Avg Close — Range —
Q3 2023
Shares 7,276,317 Value ($000) $268,496 Avg Close — Range —
Q2 2023
Shares 7,209,332 Value ($000) $280,010 Avg Close — Range —
Q1 2023
Shares 6,269,252 Value ($000) $236,790 Avg Close — Range —
Q4 2022
Shares 5,267,567 Value ($000) $194,742 Avg Close — Range —
Q3 2022
Shares 5,159,685 Value ($000) $175,739 Avg Close — Range —
Q2 2022
Shares 5,033,801 Value ($000) $181,116 Avg Close — Range —
Q1 2022
Shares 4,876,577 Value ($000) $205,158 Avg Close — Range —
Q4 2021
Shares 5,295,741 Value ($000) $236,667 Avg Close — Range —
Q3 2021
Shares 5,211,718 Value ($000) $222,019 Avg Close — Range —
Q2 2021
Shares 5,136,670 Value ($000) $225,705 Avg Close — Range —
Q1 2021
Shares 5,024,239 Value ($000) $212,375 Avg Close — Range —
Q4 2020
Shares 5,498,619 Value ($000) $196,851 Avg Close — Range —
Q3 2020
Shares 5,496,233 Value ($000) $150,487 Avg Close — Range —
Q2 2020
Shares 5,394,319 Value ($000) $143,327 Avg Close — Range —
Q1 2020
Shares 5,453,793 Value ($000) $119,111 Avg Close — Range —