SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 486,801 Value ($000) $14,811 Avg Close — Range —
Q3 2025
Shares 486,741 Value ($000) $14,903 Avg Close — Range —
Q2 2025
Shares 490,879 Value ($000) $14,971 Avg Close — Range —
Q1 2025
Shares 411,382 Value ($000) $12,570 Avg Close — Range —
Q4 2024
Shares 172,008 Value ($000) $5,144 Avg Close — Range —
Q3 2024
Shares 13,479 Value ($000) $422 Avg Close — Range —