SPDR SER TR

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 21,265 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,763 Value ($000) $1 Avg Close Range
Q2 2025
Shares 23,805 Value ($000) $1 Avg Close Range
Q1 2025
Shares 22,380 Value ($000) $1 Avg Close Range
Q4 2024
Shares 22,779 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,172 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,049 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,046 Value ($000) $1 Avg Close Range
Q4 2023
Shares 23,923 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,747 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,886 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,115 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,904 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,449 Value ($000) $736 Avg Close Range
Q2 2022
Shares 8,500 Value ($000) $784 Avg Close Range
Q1 2022
Shares 8,376 Value ($000) $930 Avg Close Range
Q4 2021
Shares 8,114 Value ($000) $955 Avg Close Range
Q3 2021
Shares 8,226 Value ($000) $874 Avg Close Range
Q2 2021
Shares 8,862 Value ($000) $941 Avg Close Range
Q1 2021
Shares 10,292 Value ($000) $1,011 Avg Close Range
Q4 2020
Shares 9,912 Value ($000) $922 Avg Close Range
Q3 2020
Shares 10,052 Value ($000) $840 Avg Close Range
Q2 2020
Shares 10,352 Value ($000) $790 Avg Close Range