SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 875,911 Value ($000) $29,615 Avg Close — Range —
Q3 2025
Shares 874,440 Value ($000) $29,635 Avg Close — Range —
Q2 2025
Shares 864,256 Value ($000) $29,022 Avg Close — Range —
Q1 2025
Shares 829,635 Value ($000) $27,577 Avg Close — Range —
Q4 2024
Shares 785,960 Value ($000) $25,748 Avg Close — Range —
Q3 2024
Shares 720,532 Value ($000) $24,289 Avg Close — Range —
Q2 2024
Shares 704,490 Value ($000) $22,938 Avg Close — Range —
Q1 2024
Shares 689,555 Value ($000) $22,542 Avg Close — Range —
Q4 2023
Shares 641,073 Value ($000) $21,046 Avg Close — Range —
Q3 2023
Shares 679,178 Value ($000) $21,360 Avg Close — Range —
Q2 2023
Shares 842,625 Value ($000) $27,057 Avg Close — Range —
Q4 2022
Shares 493,636 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 292,003 Value ($000) $9,528 Avg Close — Range —
Q2 2022
Shares 292,003 Value ($000) $9,528 Avg Close — Range —
Q1 2022
Shares 281,927 Value ($000) $9,628 Avg Close — Range —
Q4 2021
Shares 245,252 Value ($000) $8,866 Avg Close — Range —
Q3 2021
Shares 251,447 Value ($000) $9,183 Avg Close — Range —
Q2 2021
Shares 109,247 Value ($000) $4,009 Avg Close — Range —