SPDR SER TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 21,564 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 19,115 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 19,115 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 26,677 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 26,699 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 31,362 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 31,362 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 31,432 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 31,432 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 33,421 Value ($000) $1,209 Avg Close — Range —
Q2 2023
Shares 33,421 Value ($000) $1,209 Avg Close — Range —
Q1 2023
Shares 33,421 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 11,176 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 11,031 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 10,779 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 10,779 Value ($000) $1,197 Avg Close — Range —
Q4 2021
Shares 10,788 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 10,826 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 10,964 Value ($000) $1,164 Avg Close — Range —