SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 40,648 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 34,987 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 27,328 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 20,201 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 21,499 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 21,417 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 17,405 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 21,270 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 23,061 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 20,994 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 22,575 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 21,063 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 20,979 Value ($000) $668 Avg Close — Range —