SPDR SER TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 427,850 Value ($000) $24,041 Avg Close — Range —
Q3 2025
Shares 424,171 Value ($000) $23,266 Avg Close — Range —
Q2 2025
Shares 298,944 Value ($000) $15,225 Avg Close — Range —
Q1 2025
Shares 301,245 Value ($000) $13,782 Avg Close — Range —
Q4 2024
Shares 297,636 Value ($000) $14,331 Avg Close — Range —
Q3 2024
Shares 302,364 Value ($000) $14,287 Avg Close — Range —
Q2 2024
Shares 266,738 Value ($000) $11,897 Avg Close — Range —
Q1 2024
Shares 268,426 Value ($000) $11,489 Avg Close — Range —
Q4 2023
Shares 269,387 Value ($000) $10,455 Avg Close — Range —
Q3 2023
Shares 268,529 Value ($000) $9,326 Avg Close — Range —
Q2 2023
Shares 269,928 Value ($000) $9,763 Avg Close — Range —
Q1 2023
Shares 276,147 Value ($000) $9,179 Avg Close — Range —
Q4 2022
Shares 95,603 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 97,820 Value ($000) $8,525 Avg Close — Range —
Q2 2022
Shares 97,340 Value ($000) $8,979 Avg Close — Range —
Q1 2022
Shares 97,727 Value ($000) $10,850 Avg Close — Range —
Q4 2021
Shares 98,173 Value ($000) $11,555 Avg Close — Range —
Q3 2021
Shares 98,749 Value ($000) $10,490 Avg Close — Range —
Q2 2021
Shares 102,116 Value ($000) $10,839 Avg Close — Range —
Q1 2021
Shares 139,236 Value ($000) $13,674 Avg Close — Range —
Q4 2020
Shares 133,344 Value ($000) $12,398 Avg Close — Range —
Q3 2020
Shares 133,495 Value ($000) $11,150 Avg Close — Range —
Q2 2020
Shares 128,155 Value ($000) $9,779 Avg Close — Range —