SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2023
Shares 4,384 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 4,294 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 4,372 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 4,468 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 4,478 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 4,496 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 4,626 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 5,623 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 5,940 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 5,940 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 6,732 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 6,782 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 8,445 Value ($000) $409 Avg Close — Range —