SPDR SER TR

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

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 24,183 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 24,183 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 24,183 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 24,301 Value ($000) $1,112 Avg Close — Range —
Q4 2024
Shares 24,301 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 24,301 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 24,301 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 22,116 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 22,116 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 22,116 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 22,116 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 22,116 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 7,372 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 7,372 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 7,372 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 7,372 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 7,442 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 7,442 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 7,442 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 7,442 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 4,706 Value ($000) $438 Avg Close — Range —