SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 12,381 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 14,355 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 9,766 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 13,311 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 12,549 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 10,190 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 10,920 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 2,960 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,726 Value ($000) $50 Avg Close — Range —