SPDR SER TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 361 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,416 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,406 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,406 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 3,764 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 622 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 622 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 622 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 688 Value ($000) $20 Avg Close — Range —