SPDR SER TR

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

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

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

Q4 2025
Shares 207,745 Value ($000) $18,899 Avg Close — Range —
Q3 2025
Shares 205,379 Value ($000) $18,207 Avg Close — Range —
Q2 2025
Shares 198,055 Value ($000) $15,797 Avg Close — Range —
Q1 2025
Shares 189,051 Value ($000) $14,822 Avg Close — Range —
Q4 2024
Shares 196,216 Value ($000) $17,120 Avg Close — Range —
Q3 2024
Shares 194,862 Value ($000) $16,918 Avg Close — Range —
Q2 2024
Shares 182,735 Value ($000) $14,310 Avg Close — Range —
Q1 2024
Shares 188,834 Value ($000) $15,668 Avg Close — Range —
Q4 2023
Shares 205,772 Value ($000) $17,143 Avg Close — Range —
Q3 2023
Shares 232,802 Value ($000) $16,848 Avg Close — Range —
Q2 2023
Shares 253,248 Value ($000) $19,548 Avg Close — Range —
Q1 2023
Shares 486,119 Value ($000) $37,033 Avg Close — Range —
Q4 2022
Shares 471,372 Value ($000) $34,985 Avg Close — Range —
Q3 2022
Shares 413,410 Value ($000) $27,757 Avg Close — Range —
Q2 2022
Shares 385,885 Value ($000) $27,942 Avg Close — Range —
Q1 2022
Shares 155,034 Value ($000) $12,919 Avg Close — Range —
Q4 2021
Shares 146,011 Value ($000) $12,370 Avg Close — Range —
Q3 2021
Shares 132,465 Value ($000) $10,857 Avg Close — Range —
Q2 2021
Shares 123,312 Value ($000) $10,569 Avg Close — Range —
Q1 2021
Shares 112,764 Value ($000) $9,246 Avg Close — Range —
Q4 2020
Shares 67,473 Value ($000) $4,466 Avg Close — Range —
Q3 2020
Shares 67,830 Value ($000) $3,398 Avg Close — Range —
Q2 2020
Shares 75,097 Value ($000) $3,689 Avg Close — Range —
Q1 2020
Shares 96,541 Value ($000) $3,945 Avg Close — Range —
Q4 2019
Shares 101,442 Value ($000) $6,666 Avg Close — Range —
Q3 2019
Shares 96,368 Value ($000) $5,904 Avg Close — Range —
Q2 2019
Shares 95,770 Value ($000) $5,811 Avg Close — Range —
Q1 2019
Shares 88,016 Value ($000) $5,307 Avg Close — Range —
Q4 2018
Shares 91,396 Value ($000) $4,919 Avg Close — Range —
Q3 2018
Shares 66,523 Value ($000) $4,541 Avg Close — Range —
Q2 2018
Shares 38,274 Value ($000) $2,557 Avg Close — Range —
Q1 2018
Shares 16,446 Value ($000) $2,031 Avg Close — Range —
Q4 2017
Shares 6,013 Value ($000) $756 Avg Close — Range —