SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2025
Shares 7,854 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 2,598 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 4,413 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 4,488 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,488 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 4,838 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,838 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,051 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 5,051 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,051 Value ($000) $295 Avg Close — Range —