SPDR SER TR

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

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

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

Q4 2025
Shares 17,963 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 17,963 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 17,963 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 17,963 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 17,963 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 17,963 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 18,311 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 19,791 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 19,791 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 35,352 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 17,676 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 17,651 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 22,877 Value ($000) $972 Avg Close — Range —
Q3 2022
Shares 5,498 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 11,903 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 27,046 Value ($000) $1,275 Avg Close — Range —