SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 380 Value ($000) $63 Avg Close Range
Q3 2025
Shares 380 Value ($000) $61 Avg Close Range
Q2 2025
Shares 380 Value ($000) $57 Avg Close Range
Q1 2025
Shares 380 Value ($000) $53 Avg Close Range
Q4 2024
Shares 380 Value ($000) $50 Avg Close Range
Q3 2024
Shares 380 Value ($000) $52 Avg Close Range
Q2 2024
Shares 530 Value ($000) $68 Avg Close Range
Q1 2024
Shares 530 Value ($000) $68 Avg Close Range
Q4 2023
Shares 530 Value ($000) $63 Avg Close Range
Q3 2023
Shares 530 Value ($000) $58 Avg Close Range
Q2 2023
Shares 530 Value ($000) $60 Avg Close Range
Q1 2023
Shares 530 Value ($000) $57 Avg Close Range
Q4 2022
Shares 585 Value ($000) $0 Avg Close Range
Q3 2022
Shares 585 Value ($000) $50 Avg Close Range
Q2 2022
Shares 585 Value ($000) $56 Avg Close Range
Q1 2022
Shares 585 Value ($000) $66 Avg Close Range
Q4 2021
Shares 585 Value ($000) $66 Avg Close Range
Q3 2021
Shares 585 Value ($000) $64 Avg Close Range
Q2 2021
Shares 585 Value ($000) $65 Avg Close Range
Q1 2021
Shares 585 Value ($000) $62 Avg Close Range
Q4 2020
Shares 585 Value ($000) $56 Avg Close Range
Q3 2020
Shares 585 Value ($000) $48 Avg Close Range
Q2 2020
Shares 585 Value ($000) $46 Avg Close Range
Q1 2020
Shares 585 Value ($000) $40 Avg Close Range
Q4 2019
Shares 2,252 Value ($000) $202 Avg Close Range
Q3 2019
Shares 2,252 Value ($000) $188 Avg Close Range
Q2 2019
Shares 2,252 Value ($000) $191 Avg Close Range
Q1 2019
Shares 2,270 Value ($000) $189 Avg Close Range
Q4 2018
Shares 2,283 Value ($000) $172 Avg Close Range
Q3 2018
Shares 2,283 Value ($000) $197 Avg Close Range
Q2 2018
Shares 2,292 Value ($000) $189 Avg Close Range
Q1 2018
Shares 2,309 Value ($000) $195 Avg Close Range
Q4 2017
Shares 2,332 Value ($000) $199 Avg Close Range
Q3 2017
Shares 2,332 Value ($000) $188 Avg Close Range
Q2 2017
Shares 2,348 Value ($000) $180 Avg Close Range
Q1 2017
Shares 2,355 Value ($000) $175 Avg Close Range
Q4 2016
Shares 2,369 Value ($000) $165 Avg Close Range
Q4 2013
Shares 4,916 Value ($000) $340 Avg Close Range
Q3 2013
Shares 4,916 Value ($000) $316 Avg Close Range
Q2 2013
Shares 5,458 Value ($000) $321 Avg Close Range