SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 443,821 Value ($000) $25,702 Avg Close — Range —
Q3 2025
Shares 427,884 Value ($000) $24,471 Avg Close — Range —
Q2 2025
Shares 396,454 Value ($000) $21,559 Avg Close — Range —
Q1 2025
Shares 353,678 Value ($000) $18,101 Avg Close — Range —
Q4 2024
Shares 327,780 Value ($000) $17,926 Avg Close — Range —
Q3 2024
Shares 315,168 Value ($000) $17,233 Avg Close — Range —
Q2 2024
Shares 299,337 Value ($000) $15,356 Avg Close — Range —
Q1 2024
Shares 272,809 Value ($000) $14,552 Avg Close — Range —
Q4 2023
Shares 258,628 Value ($000) $12,600 Avg Close — Range —
Q3 2023
Shares 228,986 Value ($000) $10,027 Avg Close — Range —
Q2 2023
Shares 224,507 Value ($000) $10,303 Avg Close — Range —
Q4 2022
Shares 217,942 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 179,058 Value ($000) $7,107 Avg Close — Range —
Q2 2022
Shares 179,058 Value ($000) $7,107 Avg Close — Range —
Q1 2022
Shares 159,909 Value ($000) $7,541 Avg Close — Range —
Q4 2021
Shares 143,893 Value ($000) $7,157 Avg Close — Range —
Q3 2021
Shares 85,636 Value ($000) $3,953 Avg Close — Range —
Q2 2021
Shares 47,631 Value ($000) $2,249 Avg Close — Range —