SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 731 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 557 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 554 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 554 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 554 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 554 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 554 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 554 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 554 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 554 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —