SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,028 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 2,028 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,028 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,053 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,143 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,143 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,143 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 2,263 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 2,263 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 2,303 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,368 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 11,090 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 275,421 Value ($000) $8,221 Avg Close — Range —
Q2 2021
Shares 121,343 Value ($000) $3,642 Avg Close — Range —