SPDR SER TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 654,251 Value ($000) $17,318 Avg Close — Range —
Q3 2025
Shares 644,428 Value ($000) $17,367 Avg Close — Range —
Q2 2025
Shares 650,949 Value ($000) $17,302 Avg Close — Range —
Q1 2025
Shares 675,196 Value ($000) $18,406 Avg Close — Range —
Q4 2024
Shares 814,822 Value ($000) $21,340 Avg Close — Range —
Q3 2024
Shares 1,167,022 Value ($000) $33,925 Avg Close — Range —
Q2 2024
Shares 1,433,740 Value ($000) $39,026 Avg Close — Range —
Q1 2024
Shares 1,437,370 Value ($000) $40,160 Avg Close — Range —
Q4 2023
Shares 1,490,496 Value ($000) $43,254 Avg Close — Range —