SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q4 2025
Shares 16,757 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 16,757 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 17,878 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 17,878 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 17,878 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 17,878 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 20,456 Value ($000) $1,599 Avg Close — Range —
Q1 2024
Shares 20,456 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 20,456 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 20,456 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 20,456 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 20,456 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 23,459 Value ($000) $1,577 Avg Close — Range —