SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 140,415 Value ($000) $4,241 Avg Close — Range —
Q3 2025
Shares 140,867 Value ($000) $4,267 Avg Close — Range —
Q2 2025
Shares 138,644 Value ($000) $4,186 Avg Close — Range —
Q1 2025
Shares 139,033 Value ($000) $4,185 Avg Close — Range —
Q4 2024
Shares 142,601 Value ($000) $4,258 Avg Close — Range —
Q3 2024
Shares 95,983 Value ($000) $2,906 Avg Close — Range —
Q2 2024
Shares 95,983 Value ($000) $2,851 Avg Close — Range —
Q1 2024
Shares 92,118 Value ($000) $2,742 Avg Close — Range —
Q4 2023
Shares 92,118 Value ($000) $2,743 Avg Close — Range —
Q3 2023
Shares 92,118 Value ($000) $2,701 Avg Close — Range —
Q2 2023
Shares 92,118 Value ($000) $2,712 Avg Close — Range —
Q1 2023
Shares 92,118 Value ($000) $2,729 Avg Close — Range —
Q4 2022
Shares 92,118 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 92,118 Value ($000) $2,692 Avg Close — Range —
Q2 2022
Shares 92,118 Value ($000) $2,739 Avg Close — Range —
Q1 2022
Shares 92,118 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 92,118 Value ($000) $2,853 Avg Close — Range —
Q3 2021
Shares 92,118 Value ($000) $2,879 Avg Close — Range —
Q2 2021
Shares 92,118 Value ($000) $2,883 Avg Close — Range —
Q1 2021
Shares 92,118 Value ($000) $2,884 Avg Close — Range —
Q4 2020
Shares 92,118 Value ($000) $2,893 Avg Close — Range —
Q3 2020
Shares 92,118 Value ($000) $2,890 Avg Close — Range —
Q2 2020
Shares 92,118 Value ($000) $2,887 Avg Close — Range —
Q1 2020
Shares 92,118 Value ($000) $2,787 Avg Close — Range —
Q4 2019
Shares 92,118 Value ($000) $2,841 Avg Close — Range —
Q3 2019
Shares 92,118 Value ($000) $2,842 Avg Close — Range —
Q2 2019
Shares 92,118 Value ($000) $2,835 Avg Close — Range —
Q1 2019
Shares 92,118 Value ($000) $2,814 Avg Close — Range —
Q3 2018
Shares 92,118 Value ($000) $2,780 Avg Close — Range —
Q2 2018
Shares 114,364 Value ($000) $3,449 Avg Close — Range —
Q1 2018
Shares 115,473 Value ($000) $3,487 Avg Close — Range —
Q4 2017
Shares 91,152 Value ($000) $2,772 Avg Close — Range —
Q3 2017
Shares 91,152 Value ($000) $2,795 Avg Close — Range —
Q2 2017
Shares 91,152 Value ($000) $2,793 Avg Close — Range —
Q1 2017
Shares 81,354 Value ($000) $2,490 Avg Close — Range —
Q4 2016
Shares 40,470 Value ($000) $1,235 Avg Close — Range —
Q3 2016
Shares 7,705 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 7,705 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 7,901 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 7,901 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 7,901 Value ($000) $241 Avg Close — Range —