SPDR SER TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 106 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $7 Avg Close — Range —