SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q2 2025
Shares 7,252 Value ($000) $219 Avg Close Range
Q4 2022
Shares 16,569 Value ($000) $487 Avg Close Range
Q3 2022
Shares 16,569 Value ($000) $484 Avg Close Range
Q2 2022
Shares 10,525 Value ($000) $313 Avg Close Range
Q3 2019
Shares 13,814 Value ($000) $426 Avg Close Range
Q2 2019
Shares 23,820 Value ($000) $733 Avg Close Range
Q1 2019
Shares 24,979 Value ($000) $763 Avg Close Range
Q4 2018
Shares 7,228 Value ($000) $218 Avg Close Range
Q3 2018
Shares 7,228 Value ($000) $218 Avg Close Range
Q2 2018
Shares 7,228 Value ($000) $218 Avg Close Range
Q1 2018
Shares 7,228 Value ($000) $218 Avg Close Range
Q4 2017
Shares 7,228 Value ($000) $220 Avg Close Range
Q3 2017
Shares 7,228 Value ($000) $222 Avg Close Range
Q2 2017
Shares 7,228 Value ($000) $221 Avg Close Range
Q1 2017
Shares 15,299 Value ($000) $468 Avg Close Range
Q4 2016
Shares 15,299 Value ($000) $467 Avg Close Range
Q3 2016
Shares 15,299 Value ($000) $471 Avg Close Range
Q2 2016
Shares 15,299 Value ($000) $471 Avg Close Range
Q1 2016
Shares 15,299 Value ($000) $469 Avg Close Range
Q4 2015
Shares 15,299 Value ($000) $465 Avg Close Range
Q3 2015
Shares 15,299 Value ($000) $467 Avg Close Range
Q2 2015
Shares 15,299 Value ($000) $468 Avg Close Range
Q1 2015
Shares 15,299 Value ($000) $470 Avg Close Range