SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,415 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,029 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,030 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,030 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 2,030 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 6,673 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 13,670 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 13,617 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 22,907 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 20,489 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 14,839 Value ($000) $445 Avg Close — Range —