SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 5,270 Value ($000) $296 Avg Close Range
Q3 2025
Shares 5,770 Value ($000) $316 Avg Close Range
Q2 2025
Shares 5,770 Value ($000) $294 Avg Close Range
Q1 2025
Shares 9,686 Value ($000) $443 Avg Close Range
Q4 2024
Shares 9,426 Value ($000) $454 Avg Close Range
Q3 2024
Shares 9,426 Value ($000) $445 Avg Close Range
Q2 2024
Shares 9,426 Value ($000) $420 Avg Close Range
Q1 2024
Shares 9,426 Value ($000) $403 Avg Close Range
Q4 2023
Shares 10,726 Value ($000) $416 Avg Close Range
Q3 2023
Shares 10,726 Value ($000) $373 Avg Close Range
Q2 2023
Shares 11,096 Value ($000) $401 Avg Close Range
Q1 2023
Shares 11,736 Value ($000) $390 Avg Close Range
Q4 2022
Shares 3,032 Value ($000) $283 Avg Close Range
Q3 2022
Shares 3,032 Value ($000) $264 Avg Close Range
Q2 2022
Shares 3,157 Value ($000) $291 Avg Close Range
Q1 2022
Shares 3,352 Value ($000) $372 Avg Close Range
Q4 2021
Shares 3,352 Value ($000) $395 Avg Close Range
Q3 2021
Shares 3,402 Value ($000) $361 Avg Close Range
Q2 2021
Shares 3,402 Value ($000) $361 Avg Close Range
Q1 2021
Shares 3,652 Value ($000) $359 Avg Close Range
Q4 2020
Shares 3,787 Value ($000) $352 Avg Close Range
Q3 2020
Shares 3,787 Value ($000) $316 Avg Close Range
Q2 2020
Shares 3,817 Value ($000) $291 Avg Close Range
Q1 2020
Shares 3,552 Value ($000) $227 Avg Close Range