SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 12,848 Value ($000) $434 Avg Close Range
Q3 2025
Shares 5,975 Value ($000) $202 Avg Close Range
Q2 2025
Shares 5,975 Value ($000) $201 Avg Close Range
Q2 2019
Shares 4,343 Value ($000) $152 Avg Close Range
Q1 2019
Shares 250 Value ($000) $9 Avg Close Range
Q4 2018
Shares 250 Value ($000) $8 Avg Close Range
Q3 2018
Shares 250 Value ($000) $8 Avg Close Range
Q3 2014
Shares 9,117 Value ($000) $311 Avg Close Range
Q2 2014
Shares 9,117 Value ($000) $314 Avg Close Range
Q1 2014
Shares 9,117 Value ($000) $310 Avg Close Range
Q4 2013
Shares 9,117 Value ($000) $306 Avg Close Range