SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 7,085 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,085 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 7,085 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 7,085 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 39,920 Value ($000) $1,192 Avg Close — Range —
Q3 2024
Shares 39,920 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 39,920 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 40,070 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 40,370 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 39,120 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 39,120 Value ($000) $1,152 Avg Close — Range —
Q1 2023
Shares 63,320 Value ($000) $1,876 Avg Close — Range —
Q4 2022
Shares 63,320 Value ($000) $1,860 Avg Close — Range —
Q3 2022
Shares 63,320 Value ($000) $1,850 Avg Close — Range —