SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 200,139 Value ($000) $6,767 Avg Close — Range —
Q3 2025
Shares 219,826 Value ($000) $7,450 Avg Close — Range —
Q2 2025
Shares 203,346 Value ($000) $6,828 Avg Close — Range —
Q1 2025
Shares 184,607 Value ($000) $6,136 Avg Close — Range —
Q4 2024
Shares 183,431 Value ($000) $6,009 Avg Close — Range —
Q3 2024
Shares 158,496 Value ($000) $5,343 Avg Close — Range —
Q2 2024
Shares 140,867 Value ($000) $4,587 Avg Close — Range —
Q1 2024
Shares 168,695 Value ($000) $5,515 Avg Close — Range —
Q4 2023
Shares 155,737 Value ($000) $5,113 Avg Close — Range —
Q3 2023
Shares 172,353 Value ($000) $5,421 Avg Close — Range —
Q1 2023
Shares 168,695 Value ($000) $5,515 Avg Close — Range —