SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

Corundum Trust Company, INC's Holding History (CIK: 0001987720)

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

Q4 2025
Shares 662 Value ($000) $451 Avg Close Range
Q3 2025
Shares 1,616 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 1,629 Value ($000) $1,006 Avg Close Range
Q1 2025
Shares 1,631 Value ($000) $912 Avg Close Range
Q4 2024
Shares 662 Value ($000) $388 Avg Close Range
Q3 2024
Shares 1,660 Value ($000) $952 Avg Close Range
Q2 2024
Shares 1,660 Value ($000) $903 Avg Close Range
Q3 2023
Shares 1,907 Value ($000) $815 Avg Close Range
Q2 2023
Shares 2,227 Value ($000) $987 Avg Close Range