SPDR SERIES TRUST

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 450 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 394 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 394 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 394 Value ($000) $40 Avg Close — Range —