SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 585,237 Value ($000) $17,136 Avg Close — Range —
Q3 2025
Shares 532,135 Value ($000) $15,602 Avg Close — Range —
Q2 2025
Shares 491,213 Value ($000) $14,388 Avg Close — Range —
Q1 2025
Shares 446,743 Value ($000) $13,063 Avg Close — Range —
Q4 2024
Shares 385,988 Value ($000) $11,198 Avg Close — Range —
Q3 2024
Shares 320,069 Value ($000) $9,413 Avg Close — Range —
Q2 2024
Shares 277,072 Value ($000) $7,999 Avg Close — Range —
Q1 2024
Shares 227,883 Value ($000) $6,590 Avg Close — Range —
Q4 2023
Shares 72,656 Value ($000) $2,111 Avg Close — Range —