SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 14,431 Value ($000) $1,639 Avg Close — Range —
Q3 2025
Shares 15,884 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 17,144 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 16,999 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 16,499 Value ($000) $1,796 Avg Close — Range —
Q3 2024
Shares 16,050 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15,490 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15,216 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,215 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,620 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,770 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,415 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 7,690 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 5,415 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 4,490 Value ($000) $451 Avg Close — Range —