SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,133,922 Value ($000) $62,609 Avg Close — Range —
Q3 2025
Shares 2,251,943 Value ($000) $66,725 Avg Close — Range —
Q2 2025
Shares 2,300,466 Value ($000) $67,220 Avg Close — Range —
Q1 2025
Shares 2,321,665 Value ($000) $67,398 Avg Close — Range —
Q4 2024
Shares 2,419,567 Value ($000) $69,296 Avg Close — Range —
Q3 2024
Shares 2,473,678 Value ($000) $74,285 Avg Close — Range —
Q2 2024
Shares 2,581,228 Value ($000) $74,081 Avg Close — Range —
Q1 2024
Shares 2,715,123 Value ($000) $79,037 Avg Close — Range —
Q4 2023
Shares 3,012,257 Value ($000) $88,590 Avg Close — Range —
Q3 2023
Shares 3,438,230 Value ($000) $94,826 Avg Close — Range —
Q2 2023
Shares 4,105,745 Value ($000) $118,553 Avg Close — Range —
Q4 2022
Shares 2,676,138 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 995,084 Value ($000) $29,425 Avg Close — Range —
Q2 2022
Shares 995,084 Value ($000) $29,425 Avg Close — Range —
Q1 2022
Shares 293,308 Value ($000) $9,389 Avg Close — Range —
Q4 2021
Shares 239,047 Value ($000) $8,321 Avg Close — Range —