SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 971,008 Value ($000) $77,894 Avg Close — Range —
Q3 2025
Shares 904,883 Value ($000) $70,889 Avg Close — Range —
Q2 2025
Shares 588,463 Value ($000) $42,775 Avg Close — Range —
Q1 2025
Shares 88,670 Value ($000) $5,831 Avg Close — Range —
Q4 2024
Shares 89,508 Value ($000) $6,171 Avg Close — Range —
Q3 2024
Shares 93,297 Value ($000) $6,298 Avg Close — Range —
Q2 2024
Shares 95,151 Value ($000) $6,090 Avg Close — Range —
Q1 2024
Shares 97,982 Value ($000) $6,029 Avg Close — Range —
Q4 2023
Shares 145,009 Value ($000) $8,106 Avg Close — Range —
Q3 2023
Shares 153,536 Value ($000) $7,717 Avg Close — Range —
Q2 2023
Shares 1,965,376 Value ($000) $102,416 Avg Close — Range —
Q4 2022
Shares 2,009,470 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,926,019 Value ($000) $85,400 Avg Close — Range —
Q2 2022
Shares 1,926,019 Value ($000) $85,400 Avg Close — Range —
Q1 2022
Shares 1,774,645 Value ($000) $94,287 Avg Close — Range —
Q4 2021
Shares 1,598,265 Value ($000) $89,231 Avg Close — Range —
Q3 2021
Shares 839,096 Value ($000) $42,341 Avg Close — Range —
Q2 2021
Shares 351,561 Value ($000) $17,694 Avg Close — Range —
Q1 2021
Shares 13,255 Value ($000) $618 Avg Close — Range —