SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 25,712 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 26,545 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 25,971 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 26,103 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 26,103 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 26,103 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 26,103 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 26,103 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 26,103 Value ($000) $1,101 Avg Close — Range —
Q3 2023
Shares 18,163 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 18,163 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 5,147 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 5,147 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 5,147 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 4,600 Value ($000) $202 Avg Close — Range —