SPDR SER TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 14,497 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 14,497 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 14,520 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 12,975 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 13,135 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 12,771 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 12,771 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 6,635 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 13,270 Value ($000) $490 Avg Close — Range —