SPDR SER TR

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

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 164,452 Value ($000) $4,815 Avg Close Range
Q3 2025
Shares 168,628 Value ($000) $4,944 Avg Close Range
Q2 2025
Shares 148,203 Value ($000) $4,341 Avg Close Range
Q1 2025
Shares 149,200 Value ($000) $4,363 Avg Close Range
Q4 2024
Shares 146,544 Value ($000) $4,251 Avg Close Range
Q3 2024
Shares 154,979 Value ($000) $4,558 Avg Close Range
Q2 2024
Shares 164,160 Value ($000) $4,739 Avg Close Range
Q1 2024
Shares 177,805 Value ($000) $5,142 Avg Close Range
Q4 2023
Shares 185,680 Value ($000) $5,394 Avg Close Range
Q3 2023
Shares 178,330 Value ($000) $5,122 Avg Close Range
Q2 2023
Shares 165,705 Value ($000) $4,771 Avg Close Range
Q1 2023
Shares 164,343 Value ($000) $4,804 Avg Close Range
Q4 2022
Shares 126,843 Value ($000) $3,664 Avg Close Range
Q3 2022
Shares 18,959 Value ($000) $548 Avg Close Range
Q2 2022
Shares 16,998 Value ($000) $501 Avg Close Range
Q1 2022
Shares 18,034 Value ($000) $535 Avg Close Range
Q4 2021
Shares 28,817 Value ($000) $877 Avg Close Range
Q3 2021
Shares 20,613 Value ($000) $631 Avg Close Range
Q2 2021
Shares 20,834 Value ($000) $638 Avg Close Range
Q1 2021
Shares 39,399 Value ($000) $1,208 Avg Close Range
Q4 2020
Shares 35,362 Value ($000) $1,086 Avg Close Range
Q3 2020
Shares 37,001 Value ($000) $1,136 Avg Close Range
Q2 2020
Shares 38,125 Value ($000) $1,171 Avg Close Range
Q1 2020
Shares 39,222 Value ($000) $1,205 Avg Close Range
Q4 2019
Shares 38,247 Value ($000) $1,146 Avg Close Range
Q3 2019
Shares 39,467 Value ($000) $1,185 Avg Close Range
Q2 2019
Shares 37,648 Value ($000) $1,129 Avg Close Range
Q1 2019
Shares 41,368 Value ($000) $1,231 Avg Close Range
Q4 2018
Shares 34,534 Value ($000) $1,022 Avg Close Range
Q3 2018
Shares 33,744 Value ($000) $994 Avg Close Range