SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 10,260 Value ($000) $823 Avg Close Range
Q3 2025
Shares 10,257 Value ($000) $804 Avg Close Range
Q2 2025
Shares 10,257 Value ($000) $746 Avg Close Range
Q1 2025
Shares 8,955 Value ($000) $589 Avg Close Range
Q4 2024
Shares 8,955 Value ($000) $617 Avg Close Range
Q3 2024
Shares 10,062 Value ($000) $679 Avg Close Range
Q2 2024
Shares 10,062 Value ($000) $644 Avg Close Range
Q1 2024
Shares 9,798 Value ($000) $603 Avg Close Range
Q4 2023
Shares 10,084 Value ($000) $564 Avg Close Range
Q3 2023
Shares 10,211 Value ($000) $513 Avg Close Range
Q2 2023
Shares 10,211 Value ($000) $532 Avg Close Range
Q1 2023
Shares 10,795 Value ($000) $520 Avg Close Range
Q4 2022
Shares 10,795 Value ($000) $486 Avg Close Range
Q3 2022
Shares 10,795 Value ($000) $453 Avg Close Range
Q2 2022
Shares 10,795 Value ($000) $479 Avg Close Range
Q1 2022
Shares 10,795 Value ($000) $574 Avg Close Range
Q4 2021
Shares 10,818 Value ($000) $604 Avg Close Range
Q3 2021
Shares 9,321 Value ($000) $470 Avg Close Range
Q2 2021
Shares 9,321 Value ($000) $469 Avg Close Range
Q1 2021
Shares 10,045 Value ($000) $468 Avg Close Range
Q4 2020
Shares 12,124 Value ($000) $533 Avg Close Range
Q3 2020
Shares 13,425 Value ($000) $528 Avg Close Range
Q2 2020
Shares 15,264 Value ($000) $553 Avg Close Range
Q1 2020
Shares 16,325 Value ($000) $494 Avg Close Range
Q4 2019
Shares 16,336 Value ($000) $618 Avg Close Range
Q3 2019
Shares 17,403 Value ($000) $606 Avg Close Range
Q1 2019
Shares 21,114 Value ($000) $702 Avg Close Range
Q4 2018
Shares 27,939 Value ($000) $816 Avg Close Range
Q3 2018
Shares 26,054 Value ($000) $888 Avg Close Range
Q2 2018
Shares 10,457 Value ($000) $334 Avg Close Range
Q1 2018
Shares 6,647 Value ($000) $206 Avg Close Range