SPDR SER TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 873 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 753 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,459 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,277 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 757 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,601 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 2,364 Value ($000) $106 Avg Close — Range —