SPDR SER TR

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 7,263 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,263 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,485 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 7,298 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 7,298 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 7,122 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 7,122 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 7,125 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 8,458 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 8,574 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 11,147 Value ($000) $433 Avg Close — Range —