SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 186,004 Value ($000) $10,418 Avg Close — Range —
Q3 2025
Shares 181,429 Value ($000) $8,698 Avg Close — Range —
Q2 2025
Shares 176,391 Value ($000) $7,158 Avg Close — Range —
Q1 2025
Shares 128,506 Value ($000) $5,629 Avg Close — Range —
Q4 2024
Shares 127,696 Value ($000) $5,490 Avg Close — Range —
Q3 2024
Shares 72,053 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 65,826 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 64,117 Value ($000) $2,765 Avg Close — Range —
Q4 2023
Shares 51,792 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 58,439 Value ($000) $2,323 Avg Close — Range —
Q2 2023
Shares 57,691 Value ($000) $2,365 Avg Close — Range —
Q1 2023
Shares 44,103 Value ($000) $1,809 Avg Close — Range —
Q4 2022
Shares 35,930 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,268 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 46,670 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 48,330 Value ($000) $2,188 Avg Close — Range —
Q4 2021
Shares 47,366 Value ($000) $2,186 Avg Close — Range —
Q3 2021
Shares 45,738 Value ($000) $2,170 Avg Close — Range —
Q2 2021
Shares 45,941 Value ($000) $2,378 Avg Close — Range —
Q1 2021
Shares 47,441 Value ($000) $2,389 Avg Close — Range —
Q4 2020
Shares 48,803 Value ($000) $2,541 Avg Close — Range —
Q3 2020
Shares 49,665 Value ($000) $2,160 Avg Close — Range —
Q2 2020
Shares 51,285 Value ($000) $2,204 Avg Close — Range —
Q1 2020
Shares 45,449 Value ($000) $1,639 Avg Close — Range —
Q4 2019
Shares 41,094 Value ($000) $1,877 Avg Close — Range —