SPDR SER TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 408,831 Value ($000) $23,675 Avg Close — Range —
Q3 2025
Shares 384,664 Value ($000) $21,999 Avg Close — Range —
Q2 2025
Shares 364,101 Value ($000) $19,800 Avg Close — Range —
Q1 2025
Shares 368,515 Value ($000) $18,861 Avg Close — Range —
Q4 2024
Shares 368,415 Value ($000) $20,149 Avg Close — Range —
Q3 2024
Shares 344,394 Value ($000) $18,831 Avg Close — Range —
Q2 2024
Shares 343,358 Value ($000) $17,614 Avg Close — Range —
Q1 2024
Shares 473,564 Value ($000) $25,260 Avg Close — Range —