SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 18,630 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 18,630 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 18,630 Value ($000) $1,797 Avg Close — Range —
Q1 2025
Shares 18,670 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 17,875 Value ($000) $1,767 Avg Close — Range —
Q3 2024
Shares 17,875 Value ($000) $1,908 Avg Close — Range —
Q2 2024
Shares 17,875 Value ($000) $1,664 Avg Close — Range —
Q1 2024
Shares 18,515 Value ($000) $1,745 Avg Close — Range —
Q4 2023
Shares 18,765 Value ($000) $1,789 Avg Close — Range —
Q3 2023
Shares 19,350 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 19,605 Value ($000) $1,773 Avg Close — Range —
Q1 2023
Shares 19,775 Value ($000) $1,756 Avg Close — Range —
Q4 2022
Shares 21,325 Value ($000) $1,858 Avg Close — Range —
Q3 2022
Shares 20,085 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 20,585 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 20,985 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 20,985 Value ($000) $2,312 Avg Close — Range —
Q3 2021
Shares 21,080 Value ($000) $2,222 Avg Close — Range —
Q2 2021
Shares 21,325 Value ($000) $2,237 Avg Close — Range —
Q1 2021
Shares 21,750 Value ($000) $2,059 Avg Close — Range —
Q4 2020
Shares 21,745 Value ($000) $1,885 Avg Close — Range —
Q3 2020
Shares 24,405 Value ($000) $1,903 Avg Close — Range —
Q2 2020
Shares 17,740 Value ($000) $1,384 Avg Close — Range —
Q1 2020
Shares 15,730 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 13,380 Value ($000) $1,365 Avg Close — Range —
Q3 2019
Shares 5,920 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 2,510 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 1,925 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 1,050 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,050 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 1,050 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 1,050 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 1,050 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 1,050 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 1,050 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 1,050 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 1,050 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 1,050 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 1,050 Value ($000) $75 Avg Close — Range —