SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 2,073 Value ($000) $189 Avg Close Range
Q3 2025
Shares 2,398 Value ($000) $213 Avg Close Range
Q2 2025
Shares 2,418 Value ($000) $193 Avg Close Range
Q1 2025
Shares 4,200 Value ($000) $329 Avg Close Range
Q4 2024
Shares 4,259 Value ($000) $372 Avg Close Range
Q3 2024
Shares 3,840 Value ($000) $333 Avg Close Range
Q2 2024
Shares 3,954 Value ($000) $310 Avg Close Range
Q1 2024
Shares 4,607 Value ($000) $382 Avg Close Range
Q4 2023
Shares 4,930 Value ($000) $411 Avg Close Range
Q3 2023
Shares 5,192 Value ($000) $376 Avg Close Range
Q2 2023
Shares 5,590 Value ($000) $432 Avg Close Range
Q1 2023
Shares 6,719 Value ($000) $512 Avg Close Range
Q4 2022
Shares 7,176 Value ($000) $533 Avg Close Range
Q3 2022
Shares 1,027 Value ($000) $69 Avg Close Range
Q2 2022
Shares 473 Value ($000) $34 Avg Close Range
Q1 2022
Shares 222 Value ($000) $18 Avg Close Range
Q4 2021
Shares 222 Value ($000) $19 Avg Close Range
Q3 2021
Shares 11 Value ($000) $0 Avg Close Range
Q1 2020
Shares 61,448 Value ($000) $2,511 Avg Close Range
Q4 2019
Shares 46,588 Value ($000) $3,061 Avg Close Range
Q2 2017
Shares 62 Value ($000) $7 Avg Close Range