SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 20,166 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 20,166 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 20,592 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 23,097 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 25,058 Value ($000) $748,231 Avg Close — Range —
Q3 2024
Shares 26,409 Value ($000) $799,664 Avg Close — Range —
Q2 2024
Shares 26,864 Value ($000) $797,860 Avg Close — Range —
Q1 2024
Shares 29,812 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 35,857 Value ($000) $1,067 Avg Close — Range —
Q3 2023
Shares 37,724 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 298,398 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 63,031 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 298,398 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 728,346 Value ($000) $21,282 Avg Close — Range —
Q2 2022
Shares 4,014,262 Value ($000) $119,344 Avg Close — Range —
Q1 2022
Shares 5,334,157 Value ($000) $160,718 Avg Close — Range —
Q4 2021
Shares 5,114,881 Value ($000) $158,408 Avg Close — Range —
Q3 2021
Shares 4,981,812 Value ($000) $155,732 Avg Close — Range —
Q2 2021
Shares 4,737,475 Value ($000) $148,283 Avg Close — Range —
Q1 2021
Shares 4,420,611 Value ($000) $138,410 Avg Close — Range —
Q4 2020
Shares 4,270,877 Value ($000) $134,106 Avg Close — Range —
Q3 2020
Shares 4,006,725 Value ($000) $125,691 Avg Close — Range —
Q2 2020
Shares 3,911,563 Value ($000) $122,589 Avg Close — Range —
Q1 2018
Shares 2,605,364 Value ($000) $78,682 Avg Close — Range —
Q4 2017
Shares 2,428,156 Value ($000) $73,864 Avg Close — Range —
Q3 2017
Shares 2,357,993 Value ($000) $72,320 Avg Close — Range —
Q2 2017
Shares 2,308,220 Value ($000) $70,724 Avg Close — Range —
Q1 2017
Shares 2,235,859 Value ($000) $68,440 Avg Close — Range —
Q3 2016
Shares 1,932,714 Value ($000) $59,470 Avg Close — Range —
Q2 2016
Shares 1,895,688 Value ($000) $58,350 Avg Close — Range —