SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 66,538 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 66,538 Value ($000) $1,748 Avg Close — Range —
Q2 2025
Shares 66,538 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 66,538 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 66,538 Value ($000) $1,748 Avg Close — Range —
Q3 2024
Shares 66,538 Value ($000) $1,748 Avg Close — Range —
Q2 2024
Shares 66,974 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 66,974 Value ($000) $1,721 Avg Close — Range —
Q4 2023
Shares 69,054 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 203,078 Value ($000) $4,837 Avg Close — Range —
Q2 2023
Shares 107,296 Value ($000) $2,683 Avg Close — Range —
Q1 2023
Shares 125,354 Value ($000) $3,139 Avg Close — Range —
Q4 2022
Shares 67,670 Value ($000) $3,314 Avg Close — Range —
Q3 2022
Shares 80,868 Value ($000) $3,875 Avg Close — Range —
Q2 2022
Shares 96,395 Value ($000) $4,953 Avg Close — Range —