SPDR SER TR SPDR BLOOMBERG

CUSIP: 78468r663 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 16,489 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 16,780 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 23,988 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 49,918 Value ($000) $4,579 Avg Close — Range —
Q4 2024
Shares 38,076 Value ($000) $3,481 Avg Close — Range —
Q2 2024
Shares 10,809 Value ($000) $992 Avg Close — Range —
Q1 2024
Shares 11,904 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 13,040 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 22,921 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 27,797 Value ($000) $2,552 Avg Close — Range —
Q1 2023
Shares 158,632 Value ($000) $14,566 Avg Close — Range —
Q4 2022
Shares 50,773 Value ($000) $4,644 Avg Close — Range —
Q3 2022
Shares 37,474 Value ($000) $3,433 Avg Close — Range —
Q2 2022
Shares 39,201 Value ($000) $3,586 Avg Close — Range —
Q1 2022
Shares 24,076 Value ($000) $2,201 Avg Close — Range —
Q4 2021
Shares 13,284 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 28,228 Value ($000) $2,582 Avg Close — Range —
Q2 2021
Shares 28,056 Value ($000) $2,566 Avg Close — Range —
Q1 2021
Shares 31,164 Value ($000) $2,851 Avg Close — Range —
Q4 2020
Shares 57,480 Value ($000) $5,260 Avg Close — Range —
Q3 2020
Shares 63,339 Value ($000) $5,797 Avg Close — Range —
Q2 2020
Shares 86,976 Value ($000) $7,960 Avg Close — Range —