SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2025
Shares 29,207 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 29,207 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 109,207 Value ($000) $5,589 Avg Close — Range —
Q4 2024
Shares 109,207 Value ($000) $5,973 Avg Close — Range —
Q3 2024
Shares 143,785 Value ($000) $7,862 Avg Close — Range —
Q2 2024
Shares 143,785 Value ($000) $7,376 Avg Close — Range —
Q1 2024
Shares 276,968 Value ($000) $14,773 Avg Close — Range —
Q4 2023
Shares 143,785 Value ($000) $7,005 Avg Close — Range —
Q3 2023
Shares 143,785 Value ($000) $6,296 Avg Close — Range —
Q2 2023
Shares 165,913 Value ($000) $7,614 Avg Close — Range —
Q1 2023
Shares 165,913 Value ($000) $7,290 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —