SPDR SER TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 1,380,036 Value ($000) $40,587 Avg Close — Range —
Q3 2025
Shares 1,380,036 Value ($000) $40,587 Avg Close — Range —
Q2 2025
Shares 1,380,036 Value ($000) $40,587 Avg Close — Range —
Q1 2025
Shares 1,380,036 Value ($000) $40,587 Avg Close — Range —
Q4 2024
Shares 1,380,036 Value ($000) $40,587 Avg Close — Range —
Q3 2024
Shares 1,380,036 Value ($000) $40,587 Avg Close — Range —
Q2 2024
Shares 1,373,955 Value ($000) $39,666 Avg Close — Range —
Q1 2024
Shares 1,371,187 Value ($000) $39,655 Avg Close — Range —
Q4 2023
Shares 1,361,823 Value ($000) $39,561 Avg Close — Range —
Q3 2023
Shares 2,512,334 Value ($000) $72,154 Avg Close — Range —
Q2 2023
Shares 1,271,522 Value ($000) $36,607 Avg Close — Range —
Q1 2023
Shares 1,258,934 Value ($000) $36,799 Avg Close — Range —
Q4 2022
Shares 1,270,011 Value ($000) $36,691 Avg Close — Range —
Q3 2022
Shares 1,213,924 Value ($000) $35,095 Avg Close — Range —
Q2 2022
Shares 1,375,203 Value ($000) $40,500 Avg Close — Range —
Q1 2022
Shares 1,732,059 Value ($000) $51,356 Avg Close — Range —
Q4 2021
Shares 1,718,417 Value ($000) $52,292 Avg Close — Range —
Q3 2021
Shares 1,669,058 Value ($000) $51,123 Avg Close — Range —
Q2 2021
Shares 1,576,585 Value ($000) $48,307 Avg Close — Range —
Q1 2021
Shares 1,576,401 Value ($000) $48,333 Avg Close — Range —
Q4 2020
Shares 1,522,294 Value ($000) $46,750 Avg Close — Range —
Q3 2020
Shares 1,340,500 Value ($000) $41,154 Avg Close — Range —
Q2 2020
Shares 1,232,120 Value ($000) $37,851 Avg Close — Range —
Q1 2020
Shares 1,114,989 Value ($000) $34,252 Avg Close — Range —
Q4 2019
Shares 1,086,637 Value ($000) $32,556 Avg Close — Range —
Q3 2019
Shares 952,684 Value ($000) $28,599 Avg Close — Range —
Q2 2019
Shares 867,448 Value ($000) $26,023 Avg Close — Range —
Q1 2019
Shares 798,387 Value ($000) $23,760 Avg Close — Range —
Q4 2018
Shares 756,918 Value ($000) $22,390 Avg Close — Range —
Q3 2018
Shares 708,779 Value ($000) $20,870 Avg Close — Range —
Q2 2018
Shares 664,714 Value ($000) $19,649 Avg Close — Range —