SPDR SER TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,075 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $0 Avg Close — Range —