SPDR SERIES TRUST

CUSIP: 78464a698 Class: ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2023
Shares 48,560 Value ($000) $2,546 Avg Close — Range —
Q3 2023
Shares 38,555 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 16,015 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 15,015 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 14,740 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,305 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 15,575 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 15,675 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 15,390 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 16,030 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 14,956 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 14,930 Value ($000) $990 Avg Close — Range —
Q4 2020
Shares 14,805 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 14,805 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 15,280 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 44,080 Value ($000) $1,437 Avg Close — Range —
Q4 2019
Shares 52,055 Value ($000) $3,032 Avg Close — Range —
Q3 2019
Shares 54,430 Value ($000) $2,873 Avg Close — Range —
Q2 2019
Shares 58,356 Value ($000) $3,118 Avg Close — Range —
Q1 2019
Shares 60,876 Value ($000) $3,125 Avg Close — Range —
Q4 2018
Shares 66,051 Value ($000) $3,091 Avg Close — Range —
Q3 2018
Shares 67,128 Value ($000) $3,989 Avg Close — Range —
Q2 2018
Shares 66,363 Value ($000) $4,048 Avg Close — Range —
Q1 2018
Shares 66,138 Value ($000) $3,994 Avg Close — Range —
Q4 2017
Shares 65,128 Value ($000) $3,833 Avg Close — Range —
Q3 2017
Shares 60,733 Value ($000) $3,447 Avg Close — Range —
Q2 2017
Shares 59,578 Value ($000) $3,274 Avg Close — Range —
Q1 2017
Shares 56,133 Value ($000) $3,065 Avg Close — Range —
Q4 2016
Shares 53,143 Value ($000) $2,953 Avg Close — Range —
Q3 2016
Shares 51,043 Value ($000) $2,158 Avg Close — Range —
Q2 2016
Shares 52,768 Value ($000) $2,026 Avg Close — Range —
Q1 2016
Shares 57,408 Value ($000) $2,161 Avg Close — Range —
Q4 2015
Shares 55,008 Value ($000) $2,306 Avg Close — Range —
Q3 2015
Shares 43,530 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 44,030 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 42,705 Value ($000) $1,744 Avg Close — Range —
Q4 2014
Shares 42,205 Value ($000) $1,718 Avg Close — Range —
Q3 2014
Shares 40,707 Value ($000) $1,541 Avg Close — Range —
Q2 2014
Shares 39,920 Value ($000) $1,610 Avg Close — Range —
Q1 2014
Shares 46,675 Value ($000) $1,931 Avg Close — Range —
Q4 2013
Shares 45,900 Value ($000) $1,864 Avg Close — Range —
Q3 2013
Shares 45,325 Value ($000) $1,536 Avg Close — Range —
Q2 2013
Shares 45,325 Value ($000) $1,536 Avg Close — Range —