SPDR SER TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 199 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 4,373 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $3 Avg Close — Range —