SPDR SER TR SPDR BLOOMBERG

CUSIP: 78468r663 Class: ETF

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025
Shares 56,060 Value ($000) $5,123 Avg Close — Range —
Q3 2025
Shares 55,889 Value ($000) $5,128 Avg Close — Range —
Q2 2025
Shares 80,105 Value ($000) $7,348 Avg Close — Range —
Q1 2025
Shares 25,977 Value ($000) $2,383 Avg Close — Range —
Q4 2024
Shares 57,946 Value ($000) $5,298 Avg Close — Range —
Q3 2024
Shares 68,013 Value ($000) $6,244 Avg Close — Range —