SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 20,137 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 31,261 Value ($000) $1,034 Avg Close — Range —
Q2 2025
Shares 32,072 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 33,047 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 33,727 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 34,327 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 35,760 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 36,485 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 37,997 Value ($000) $1,274 Avg Close — Range —
Q3 2023
Shares 37,097 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 40,832 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 43,695 Value ($000) $1,484 Avg Close — Range —
Q4 2022
Shares 52,846 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 56,776 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 64,976 Value ($000) $2,330 Avg Close — Range —
Q1 2022
Shares 68,841 Value ($000) $2,685 Avg Close — Range —
Q4 2021
Shares 72,884 Value ($000) $3,127 Avg Close — Range —
Q3 2021
Shares 73,704 Value ($000) $3,203 Avg Close — Range —
Q2 2021
Shares 70,822 Value ($000) $3,132 Avg Close — Range —
Q1 2021
Shares 67,897 Value ($000) $2,949 Avg Close — Range —
Q4 2020
Shares 61,557 Value ($000) $2,734 Avg Close — Range —
Q3 2020
Shares 40,621 Value ($000) $1,766 Avg Close — Range —