SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 8,893 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 8,951 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 548 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 16,201 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 16,368 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 16,201 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 16,201 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 16,201 Value ($000) $547 Avg Close — Range —