SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 102,227 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 105,097 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 104,837 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 104,573 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 139,375 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 164,875 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 163,475 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 162,950 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 167,442 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 169,017 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 168,982 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 20,872 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,457 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,857 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 3,827 Value ($000) $284 Avg Close — Range —