SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 164 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,457 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,679 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,679 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,679 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 4,222 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 4,409 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 4,222 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $11 Avg Close — Range —