SPDR SER TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,903,445 Value ($000) $157,035 Avg Close — Range —
Q3 2025
Shares 1,929,880 Value ($000) $155,645 Avg Close — Range —
Q2 2025
Shares 2,397,566 Value ($000) $179,554 Avg Close — Range —
Q1 2025
Shares 3,235,496 Value ($000) $220,046 Avg Close — Range —
Q4 2024
Shares 3,472,381 Value ($000) $248,032 Avg Close — Range —
Q3 2024
Shares 3,510,802 Value ($000) $245,967 Avg Close — Range —
Q2 2024
Shares 3,491,356 Value ($000) $231,652 Avg Close — Range —
Q1 2024
Shares 3,674,085 Value ($000) $235,693 Avg Close — Range —
Q2 2020
Shares 1,880 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 1,880 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 776 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 776 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 778 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 776 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,614 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 1,614 Value ($000) $58 Avg Close — Range —