SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 100,569 Value ($000) $4,713 Avg Close — Range —
Q3 2025
Shares 105,305 Value ($000) $4,878 Avg Close — Range —
Q2 2025
Shares 107,025 Value ($000) $4,559 Avg Close — Range —
Q1 2025
Shares 109,561 Value ($000) $4,466 Avg Close — Range —
Q4 2024
Shares 121,698 Value ($000) $5,467 Avg Close — Range —
Q3 2024
Shares 120,223 Value ($000) $5,471 Avg Close — Range —
Q2 2024
Shares 135,346 Value ($000) $5,621 Avg Close — Range —
Q1 2024
Shares 137,122 Value ($000) $5,902 Avg Close — Range —
Q4 2023
Shares 625,634 Value ($000) $26,389 Avg Close — Range —
Q3 2023
Shares 150,253 Value ($000) $5,544 Avg Close — Range —
Q2 2023
Shares 119,258 Value ($000) $4,632 Avg Close — Range —
Q1 2023
Shares 13,683 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 12,432 Value ($000) $460 Avg Close — Range —