SPDR SER TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 117,257 Value ($000) $3,019 Avg Close — Range —
Q3 2025
Shares 126,511 Value ($000) $3,270 Avg Close — Range —
Q2 2025
Shares 129,708 Value ($000) $3,321 Avg Close — Range —
Q1 2025
Shares 130,379 Value ($000) $3,330 Avg Close — Range —
Q4 2024
Shares 132,097 Value ($000) $3,301 Avg Close — Range —
Q3 2024
Shares 135,664 Value ($000) $3,546 Avg Close — Range —
Q2 2024
Shares 182,308 Value ($000) $4,574 Avg Close — Range —
Q1 2024
Shares 196,042 Value ($000) $4,956 Avg Close — Range —
Q4 2023
Shares 217,492 Value ($000) $5,576 Avg Close — Range —