SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 32,223 Value ($000) $1,510 Avg Close Range
Q3 2025
Shares 36,286 Value ($000) $1,681 Avg Close Range
Q2 2025
Shares 35,732 Value ($000) $1,522 Avg Close Range
Q1 2025
Shares 49,332 Value ($000) $2,011 Avg Close Range
Q4 2024
Shares 50,738 Value ($000) $2,279 Avg Close Range
Q3 2024
Shares 47,957 Value ($000) $2,183 Avg Close Range
Q2 2024
Shares 30,094 Value ($000) $1,250 Avg Close Range
Q1 2024
Shares 31,905 Value ($000) $1,373 Avg Close Range
Q4 2023
Shares 30,351 Value ($000) $1,280 Avg Close Range
Q3 2023
Shares 29,337 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 25,524 Value ($000) $991 Avg Close Range
Q1 2023
Shares 3,007 Value ($000) $114 Avg Close Range
Q4 2022
Shares 2,426 Value ($000) $90 Avg Close Range
Q3 2022
Shares 2,360 Value ($000) $80 Avg Close Range
Q2 2022
Shares 2,360 Value ($000) $85 Avg Close Range
Q1 2022
Shares 2,231 Value ($000) $94 Avg Close Range
Q4 2021
Shares 2,855 Value ($000) $128 Avg Close Range
Q3 2021
Shares 2,829 Value ($000) $121 Avg Close Range
Q2 2021
Shares 2,829 Value ($000) $124 Avg Close Range
Q1 2021
Shares 2,231 Value ($000) $94 Avg Close Range
Q4 2020
Shares 281 Value ($000) $10 Avg Close Range
Q3 2020
Shares 281 Value ($000) $8 Avg Close Range
Q2 2020
Shares 281 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $22 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $33 Avg Close Range