SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 196,356 Value ($000) $18,495 Avg Close Range
Q3 2025
Shares 192,381 Value ($000) $18,143 Avg Close Range
Q2 2025
Shares 180,109 Value ($000) $15,985 Avg Close Range
Q1 2025
Shares 169,260 Value ($000) $14,049 Avg Close Range
Q4 2024
Shares 175,216 Value ($000) $15,831 Avg Close Range
Q3 2024
Shares 174,279 Value ($000) $16,227 Avg Close Range
Q2 2024
Shares 164,787 Value ($000) $14,149 Avg Close Range
Q1 2024
Shares 166,990 Value ($000) $14,567 Avg Close Range
Q4 2023
Shares 186,135 Value ($000) $15,566 Avg Close Range
Q3 2023
Shares 205,232 Value ($000) $15,037 Avg Close Range
Q2 2023
Shares 199,951 Value ($000) $15,388 Avg Close Range
Q1 2023
Shares 206,279 Value ($000) $15,213 Avg Close Range
Q4 2022
Shares 192,838 Value ($000) $13,931 Avg Close Range
Q3 2022
Shares 176,508 Value ($000) $12,024 Avg Close Range
Q2 2022
Shares 162,719 Value ($000) $11,472 Avg Close Range
Q1 2022
Shares 117,633 Value ($000) $9,861 Avg Close Range
Q4 2021
Shares 83,544 Value ($000) $7,755 Avg Close Range
Q3 2021
Shares 76,008 Value ($000) $6,622 Avg Close Range
Q2 2021
Shares 73,034 Value ($000) $6,483 Avg Close Range
Q1 2021
Shares 73,798 Value ($000) $6,336 Avg Close Range
Q4 2020
Shares 82,090 Value ($000) $6,269 Avg Close Range
Q3 2020
Shares 78,007 Value ($000) $4,605 Avg Close Range
Q2 2020
Shares 81,844 Value ($000) $4,647 Avg Close Range
Q1 2020
Shares 81,248 Value ($000) $3,752 Avg Close Range
Q4 2019
Shares 88,104 Value ($000) $5,685 Avg Close Range
Q3 2019
Shares 81,182 Value ($000) $4,837 Avg Close Range
Q2 2019
Shares 91,215 Value ($000) $5,556 Avg Close Range
Q1 2019
Shares 83,675 Value ($000) $4,995 Avg Close Range
Q4 2018
Shares 106,555 Value ($000) $5,748 Avg Close Range
Q3 2018
Shares 53,218 Value ($000) $3,592 Avg Close Range
Q2 2018
Shares 42,410 Value ($000) $2,680 Avg Close Range
Q1 2018
Shares 8,563 Value ($000) $1,992 Avg Close Range
Q4 2017
Shares 3,164 Value ($000) $719 Avg Close Range