SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 4,149 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 5,113 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 5,339 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 7,138 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,732 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 8,027 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 8,887 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 8,877 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 10,075 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 13,181 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 20,581 Value ($000) $1,046 Avg Close — Range —
Q1 2023
Shares 24,380 Value ($000) $1,296 Avg Close — Range —
Q4 2022
Shares 5,009 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 7,221 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 6,680 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 10,054 Value ($000) $616 Avg Close — Range —