SPDR SER TR

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q3 2025
Shares 17,748 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,957 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,263 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,937 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41,907 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 63,287 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 115,187 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 135,050 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 135,050 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 124,050 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 124,050 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 167,413 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 167,413 Value ($000) $7,385 Avg Close — Range —
Q2 2022
Shares 167,413 Value ($000) $7,781 Avg Close — Range —
Q1 2022
Shares 262,413 Value ($000) $14,585 Avg Close — Range —
Q4 2021
Shares 262,413 Value ($000) $15,338 Avg Close — Range —
Q3 2021
Shares 262,413 Value ($000) $13,905 Avg Close — Range —
Q2 2021
Shares 262,413 Value ($000) $13,900 Avg Close — Range —
Q1 2021
Shares 316,413 Value ($000) $15,564 Avg Close — Range —
Q4 2020
Shares 343,600 Value ($000) $15,837 Avg Close — Range —
Q3 2020
Shares 299,250 Value ($000) $12,236 Avg Close — Range —
Q2 2020
Shares 299,250 Value ($000) $11,306 Avg Close — Range —
Q1 2020
Shares 407,250 Value ($000) $12,808 Avg Close — Range —