SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 19,035 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 19,035 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 19,035 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 19,035 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 19,035 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 19,035 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 19,035 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 19,035 Value ($000) $1,390 Avg Close — Range —
Q4 2023
Shares 19,035 Value ($000) $1,373 Avg Close — Range —
Q3 2023
Shares 19,035 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 19,035 Value ($000) $1,331 Avg Close — Range —
Q1 2023
Shares 25,085 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 25,085 Value ($000) $1,614 Avg Close — Range —
Q3 2022
Shares 25,085 Value ($000) $1,588 Avg Close — Range —
Q2 2022
Shares 16,979 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 9,908 Value ($000) $762 Avg Close — Range —
Q4 2021
Shares 9,908 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 10,008 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 10,008 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 10,008 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 10,008 Value ($000) $829 Avg Close — Range —
Q3 2020
Shares 12,568 Value ($000) $866 Avg Close — Range —
Q2 2020
Shares 18,163 Value ($000) $1,099 Avg Close — Range —
Q1 2020
Shares 18,163 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 18,163 Value ($000) $1,008 Avg Close — Range —
Q3 2019
Shares 22,780 Value ($000) $1,195 Avg Close — Range —
Q2 2019
Shares 25,335 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 25,335 Value ($000) $1,324 Avg Close — Range —
Q4 2018
Shares 25,235 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 25,235 Value ($000) $1,361 Avg Close — Range —
Q2 2018
Shares 25,235 Value ($000) $1,338 Avg Close — Range —
Q1 2018
Shares 25,235 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 25,235 Value ($000) $1,277 Avg Close — Range —
Q3 2017
Shares 25,235 Value ($000) $1,252 Avg Close — Range —
Q2 2017
Shares 25,235 Value ($000) $1,252 Avg Close — Range —
Q1 2017
Shares 25,235 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 26,670 Value ($000) $1,217 Avg Close — Range —
Q3 2016
Shares 26,670 Value ($000) $1,236 Avg Close — Range —
Q2 2016
Shares 26,670 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 28,730 Value ($000) $1,241 Avg Close — Range —
Q4 2015
Shares 28,730 Value ($000) $1,243 Avg Close — Range —
Q3 2015
Shares 28,730 Value ($000) $1,285 Avg Close — Range —
Q2 2015
Shares 28,730 Value ($000) $1,366 Avg Close — Range —
Q1 2015
Shares 28,730 Value ($000) $1,372 Avg Close — Range —
Q4 2014
Shares 28,730 Value ($000) $1,347 Avg Close — Range —
Q3 2014
Shares 28,730 Value ($000) $1,426 Avg Close — Range —
Q2 2014
Shares 28,530 Value ($000) $1,441 Avg Close — Range —
Q1 2014
Shares 28,530 Value ($000) $1,380 Avg Close — Range —
Q4 2013
Shares 30,340 Value ($000) $1,417 Avg Close — Range —
Q3 2013
Shares 35,890 Value ($000) $1,622 Avg Close — Range —
Q2 2013
Shares 35,890 Value ($000) $1,532 Avg Close — Range —