SPDR SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 29,903 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 31,602 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 32,041 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 35,241 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 33,941 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 23,693 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 26,471 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 26,017 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 27,813 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 30,740 Value ($000) $748 Avg Close — Range —
Q2 2023
Shares 35,759 Value ($000) $907 Avg Close — Range —