SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 207,155 Value ($000) $7,004 Avg Close — Range —
Q3 2025
Shares 184,922 Value ($000) $6,267 Avg Close — Range —
Q2 2025
Shares 141,001 Value ($000) $4,735 Avg Close — Range —
Q1 2025
Shares 110,579 Value ($000) $3,676 Avg Close — Range —
Q4 2024
Shares 110,579 Value ($000) $3,623 Avg Close — Range —
Q3 2024
Shares 110,579 Value ($000) $3,728 Avg Close — Range —
Q2 2024
Shares 110,579 Value ($000) $3,600 Avg Close — Range —
Q1 2024
Shares 110,579 Value ($000) $3,615 Avg Close — Range —
Q4 2023
Shares 110,579 Value ($000) $3,630 Avg Close — Range —
Q3 2023
Shares 79,553 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 79,554 Value ($000) $2,554 Avg Close — Range —
Q1 2023
Shares 79,554 Value ($000) $2,585 Avg Close — Range —
Q4 2022
Shares 79,554 Value ($000) $2,532 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 79,070 Value ($000) $2,940 Avg Close — Range —
Q3 2020
Shares 79,070 Value ($000) $2,907 Avg Close — Range —
Q2 2020
Shares 79,070 Value ($000) $2,888 Avg Close — Range —
Q1 2020
Shares 65,070 Value ($000) $2,213 Avg Close — Range —
Q4 2019
Shares 65,070 Value ($000) $2,298 Avg Close — Range —
Q3 2019
Shares 65,070 Value ($000) $2,296 Avg Close — Range —
Q2 2019
Shares 65,070 Value ($000) $2,273 Avg Close — Range —
Q1 2019
Shares 59,070 Value ($000) $2,018 Avg Close — Range —
Q3 2018
Shares 61,870 Value ($000) $2,060 Avg Close — Range —
Q2 2018
Shares 76,870 Value ($000) $2,559 Avg Close — Range —
Q1 2018
Shares 76,870 Value ($000) $2,578 Avg Close — Range —
Q4 2017
Shares 76,870 Value ($000) $2,630 Avg Close — Range —
Q3 2017
Shares 76,870 Value ($000) $2,653 Avg Close — Range —
Q2 2017
Shares 76,870 Value ($000) $2,645 Avg Close — Range —
Q1 2017
Shares 76,870 Value ($000) $2,624 Avg Close — Range —
Q4 2016
Shares 56,318 Value ($000) $1,910 Avg Close — Range —
Q3 2016
Shares 56,318 Value ($000) $1,966 Avg Close — Range —
Q2 2016
Shares 56,318 Value ($000) $1,965 Avg Close — Range —
Q1 2016
Shares 56,318 Value ($000) $1,930 Avg Close — Range —