SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 9,362 Value ($000) $233 Avg Close Range
Q3 2025
Shares 13,358 Value ($000) $333 Avg Close Range
Q2 2025
Shares 14,858 Value ($000) $368 Avg Close Range
Q1 2025
Shares 14,858 Value ($000) $375 Avg Close Range
Q4 2024
Shares 14,858 Value ($000) $380 Avg Close Range
Q3 2024
Shares 14,812 Value ($000) $389 Avg Close Range
Q2 2024
Shares 17,812 Value ($000) $453 Avg Close Range
Q1 2024
Shares 18,322 Value ($000) $471 Avg Close Range
Q4 2023
Shares 18,842 Value ($000) $477 Avg Close Range
Q3 2023
Shares 22,442 Value ($000) $535 Avg Close Range
Q2 2023
Shares 23,722 Value ($000) $593 Avg Close Range
Q1 2023
Shares 24,262 Value ($000) $608 Avg Close Range
Q4 2022
Shares 12,131 Value ($000) $594 Avg Close Range
Q3 2022
Shares 14,725 Value ($000) $706 Avg Close Range
Q2 2022
Shares 14,725 Value ($000) $757 Avg Close Range
Q1 2022
Shares 14,825 Value ($000) $818 Avg Close Range
Q4 2021
Shares 15,170 Value ($000) $911 Avg Close Range
Q3 2021
Shares 12,922 Value ($000) $775 Avg Close Range
Q2 2021
Shares 12,445 Value ($000) $757 Avg Close Range
Q1 2021
Shares 13,035 Value ($000) $773 Avg Close Range
Q4 2020
Shares 12,835 Value ($000) $757 Avg Close Range
Q3 2020
Shares 12,835 Value ($000) $730 Avg Close Range
Q2 2020
Shares 13,035 Value ($000) $735 Avg Close Range
Q1 2020
Shares 14,085 Value ($000) $771 Avg Close Range
Q4 2019
Shares 17,860 Value ($000) $1,054 Avg Close Range