SPDR SER TR

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

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 60,994 Value ($000) $3,532 Avg Close — Range —
Q3 2025
Shares 60,994 Value ($000) $3,488 Avg Close — Range —
Q2 2025
Shares 60,994 Value ($000) $3,317 Avg Close — Range —
Q1 2025
Shares 60,994 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 60,994 Value ($000) $3,336 Avg Close — Range —
Q3 2024
Shares 60,994 Value ($000) $3,335 Avg Close — Range —
Q2 2024
Shares 60,994 Value ($000) $3,129 Avg Close — Range —
Q1 2024
Shares 60,994 Value ($000) $3,253 Avg Close — Range —
Q4 2023
Shares 60,994 Value ($000) $2,972 Avg Close — Range —
Q3 2023
Shares 60,994 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 60,994 Value ($000) $2,799 Avg Close — Range —
Q1 2023
Shares 60,994 Value ($000) $2,680 Avg Close — Range —
Q4 2022
Shares 60,994 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 68,491 Value ($000) $2,641 Avg Close — Range —
Q2 2022
Shares 74,741 Value ($000) $2,967 Avg Close — Range —
Q1 2022
Shares 74,741 Value ($000) $3,525 Avg Close — Range —
Q4 2021
Shares 74,741 Value ($000) $3,717 Avg Close — Range —
Q3 2021
Shares 74,741 Value ($000) $3,450 Avg Close — Range —
Q2 2021
Shares 74,741 Value ($000) $3,528 Avg Close — Range —
Q1 2021
Shares 74,741 Value ($000) $3,420 Avg Close — Range —
Q4 2020
Shares 74,741 Value ($000) $3,019 Avg Close — Range —
Q3 2020
Shares 74,741 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 87,990 Value ($000) $2,750 Avg Close — Range —
Q1 2020
Shares 87,990 Value ($000) $2,229 Avg Close — Range —
Q4 2019
Shares 87,990 Value ($000) $3,187 Avg Close — Range —
Q3 2019
Shares 89,991 Value ($000) $3,050 Avg Close — Range —
Q2 2019
Shares 89,991 Value ($000) $3,066 Avg Close — Range —
Q1 2019
Shares 89,991 Value ($000) $3,000 Avg Close — Range —
Q4 2018
Shares 89,991 Value ($000) $2,647 Avg Close — Range —
Q3 2018
Shares 89,991 Value ($000) $3,253 Avg Close — Range —
Q2 2018
Shares 89,991 Value ($000) $3,139 Avg Close — Range —
Q1 2018
Shares 89,991 Value ($000) $2,984 Avg Close — Range —
Q4 2017
Shares 89,991 Value ($000) $3,002 Avg Close — Range —
Q3 2017
Shares 29,997 Value ($000) $2,872 Avg Close — Range —
Q2 2017
Shares 34,998 Value ($000) $3,253 Avg Close — Range —
Q1 2017
Shares 34,998 Value ($000) $3,188 Avg Close — Range —
Q4 2016
Shares 34,998 Value ($000) $3,106 Avg Close — Range —
Q3 2016
Shares 34,998 Value ($000) $2,881 Avg Close — Range —
Q2 2016
Shares 34,998 Value ($000) $2,720 Avg Close — Range —
Q1 2016
Shares 34,998 Value ($000) $2,651 Avg Close — Range —
Q4 2015
Shares 34,998 Value ($000) $2,687 Avg Close — Range —
Q3 2015
Shares 34,998 Value ($000) $2,686 Avg Close — Range —
Q2 2015
Shares 34,998 Value ($000) $3,052 Avg Close — Range —
Q1 2015
Shares 34,998 Value ($000) $3,057 Avg Close — Range —
Q4 2014
Shares 34,998 Value ($000) $2,953 Avg Close — Range —
Q3 2014
Shares 34,998 Value ($000) $2,889 Avg Close — Range —
Q2 2014
Shares 49,998 Value ($000) $4,339 Avg Close — Range —
Q1 2014
Shares 49,998 Value ($000) $4,203 Avg Close — Range —
Q4 2013
Shares 49,998 Value ($000) $4,127 Avg Close — Range —
Q3 2013
Shares 45,000 Value ($000) $3,754 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $4,564 Avg Close — Range —