SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 13,813 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 6,863 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 175,281 Value ($000) $5,675 Avg Close — Range —
Q1 2021
Shares 176,725 Value ($000) $5,669 Avg Close — Range —
Q4 2020
Shares 177,502 Value ($000) $5,868 Avg Close — Range —
Q3 2020
Shares 182,580 Value ($000) $6,068 Avg Close — Range —