SPDR SER TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,647 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,238 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,238 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,746 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,073 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 1,073 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,073 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,073 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,073 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 1,073 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,073 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,073 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,073 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 1,073 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 876 Value ($000) $56 Avg Close — Range —