SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 6,705 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 6,705 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 6,705 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 6,693 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 6,693 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 6,693 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 6,693 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 8,158 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 8,158 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 8,158 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 8,158 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 8,158 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 8,158 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,206 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 8,406 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 8,406 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 8,406 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 8,406 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 8,406 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 8,406 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 8,761 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 8,761 Value ($000) $678 Avg Close — Range —
Q2 2020
Shares 8,969 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 8,969 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 8,969 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 8,969 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 8,922 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 9,225 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 9,225 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 9,225 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 9,076 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 9,076 Value ($000) $571 Avg Close — Range —
Q4 2017
Shares 9,076 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 9,076 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 9,076 Value ($000) $585 Avg Close — Range —
Q1 2017
Shares 9,171 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 9,266 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 9,308 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 8,900 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 150,996 Value ($000) $8,363 Avg Close — Range —
Q4 2015
Shares 177,127 Value ($000) $10,164 Avg Close — Range —
Q3 2015
Shares 165,550 Value ($000) $9,445 Avg Close — Range —
Q2 2015
Shares 69,022 Value ($000) $9,050 Avg Close — Range —
Q1 2015
Shares 67,827 Value ($000) $8,439 Avg Close — Range —
Q4 2014
Shares 59,983 Value ($000) $6,732 Avg Close — Range —
Q3 2014
Shares 55,609 Value ($000) $5,713 Avg Close — Range —
Q2 2014
Shares 55,386 Value ($000) $5,541 Avg Close — Range —
Q1 2014
Shares 56,603 Value ($000) $5,375 Avg Close — Range —
Q4 2013
Shares 54,863 Value ($000) $4,972 Avg Close — Range —
Q3 2013
Shares 54,260 Value ($000) $4,566 Avg Close — Range —
Q2 2013
Shares 49,905 Value ($000) $4,058 Avg Close — Range —