SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 7,555 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 7,555 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 7,555 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 7,555 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 7,555 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 7,555 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 7,555 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 7,555 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,555 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 7,555 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 7,555 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 14,041 Value ($000) $119 Avg Close — Range —