SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 6,086 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 6,101 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 6,101 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 6,237 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 6,164 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 6,164 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 6,943 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 6,797 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 5,868 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 5,061 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,740 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,515 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,257 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 3,962 Value ($000) $309 Avg Close — Range —