SPDR SERIES TRUST

CUSIP: 78464a870 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 16,098 Value ($000) $2 Avg Close Range
Q3 2025
Shares 16,565 Value ($000) $2 Avg Close Range
Q2 2025
Shares 21,990 Value ($000) $2 Avg Close Range
Q1 2025
Shares 30,042 Value ($000) $2 Avg Close Range
Q4 2024
Shares 30,884 Value ($000) $3 Avg Close Range
Q3 2024
Shares 32,105 Value ($000) $3 Avg Close Range
Q2 2024
Shares 31,940 Value ($000) $3 Avg Close Range
Q1 2024
Shares 31,766 Value ($000) $3 Avg Close Range
Q4 2023
Shares 24,196 Value ($000) $2 Avg Close Range
Q3 2023
Shares 10,331 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,963 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,885 Value ($000) $372 Avg Close Range
Q4 2022
Shares 4,535 Value ($000) $376 Avg Close Range
Q3 2022
Shares 3,640 Value ($000) $289 Avg Close Range
Q2 2022
Shares 3,350 Value ($000) $249 Avg Close Range
Q1 2022
Shares 2,750 Value ($000) $247 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $213 Avg Close Range
Q3 2021
Shares 1,700 Value ($000) $214 Avg Close Range
Q2 2021
Shares 1,700 Value ($000) $230 Avg Close Range
Q1 2021
Shares 1,700 Value ($000) $231 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $239 Avg Close Range