SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 938 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 938 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,080 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,680 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 3,052 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 7,441 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 7,937 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 1,959,857 Value ($000) $57,463 Avg Close — Range —
Q2 2023
Shares 2,086,199 Value ($000) $61,418 Avg Close — Range —
Q1 2023
Shares 2,116,878 Value ($000) $62,723 Avg Close — Range —
Q4 2022
Shares 2,108,562 Value ($000) $61,950 Avg Close — Range —