SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 124,892 Value ($000) $3,602 Avg Close — Range —
Q3 2025
Shares 104,296 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 92,000 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 92,645 Value ($000) $2,648 Avg Close — Range —
Q4 2024
Shares 107,832 Value ($000) $3,006 Avg Close — Range —
Q3 2024
Shares 122,234 Value ($000) $3,552 Avg Close — Range —
Q2 2024
Shares 145,736 Value ($000) $4,084 Avg Close — Range —
Q1 2024
Shares 166,192 Value ($000) $4,683 Avg Close — Range —
Q4 2023
Shares 244,323 Value ($000) $6,978 Avg Close — Range —
Q3 2023
Shares 295,014 Value ($000) $8,122 Avg Close — Range —
Q2 2023
Shares 369,966 Value ($000) $10,466 Avg Close — Range —
Q4 2022
Shares 283,593 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 137,417 Value ($000) $4,050 Avg Close — Range —
Q2 2022
Shares 137,417 Value ($000) $4,050 Avg Close — Range —
Q1 2022
Shares 62,200 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 52,352 Value ($000) $1,678 Avg Close — Range —