SPDR SERIES TRUST

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 2,631 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,598 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,598 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,598 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,598 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,598 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,975 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,975 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 2,975 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,024 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,024 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 3,424 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 3,424 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 3,528 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 3,528 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 3,528 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 3,613 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 3,613 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 3,613 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 3,613 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 3,613 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 3,613 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 3,613 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 3,613 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 3,709 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 3,709 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 3,709 Value ($000) $367 Avg Close — Range —
Q4 2018
Shares 3,709 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 3,709 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 3,784 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 3,859 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 4,099 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 4,127 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 3,857 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 3,829 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 4,306 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 3,998 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 3,998 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 4,091 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 3,998 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 3,998 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 3,998 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 3,998 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 3,998 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 3,998 Value ($000) $319 Avg Close — Range —
Q2 2014
Shares 3,998 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 3,998 Value ($000) $312 Avg Close — Range —
Q4 2013
Shares 3,998 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 3,998 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 3,998 Value ($000) $304 Avg Close — Range —