SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 1,501,070 Value ($000) $50,751 Avg Close — Range —
Q3 2025
Shares 1,405,341 Value ($000) $47,627 Avg Close — Range —
Q2 2025
Shares 1,322,605 Value ($000) $44,413 Avg Close — Range —
Q1 2025
Shares 1,271,016 Value ($000) $42,249 Avg Close — Range —
Q4 2024
Shares 1,208,213 Value ($000) $39,581 Avg Close — Range —
Q3 2024
Shares 1,160,247 Value ($000) $39,112 Avg Close — Range —
Q2 2024
Shares 1,113,205 Value ($000) $36,246 Avg Close — Range —
Q1 2024
Shares 1,076,730 Value ($000) $35,198 Avg Close — Range —
Q4 2023
Shares 1,062,838 Value ($000) $34,893 Avg Close — Range —
Q3 2023
Shares 1,030,582 Value ($000) $32,412 Avg Close — Range —
Q2 2023
Shares 1,003,062 Value ($000) $32,208 Avg Close — Range —
Q1 2023
Shares 979,362 Value ($000) $31,819 Avg Close — Range —
Q4 2022
Shares 877,492 Value ($000) $27,931 Avg Close — Range —