SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 36,557 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 43,073 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 43,073 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 43,073 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 43,983 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 43,983 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 47,569 Value ($000) $1,549 Avg Close — Range —
Q4 2023
Shares 47,569 Value ($000) $1,562 Avg Close — Range —