SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 9,936 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 11,070 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 11,070 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 11,070 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 9,936 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 7,159 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 7,159 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 7,159 Value ($000) $202 Avg Close — Range —