SPDR SER TR

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

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 641,853 Value ($000) $30,077 Avg Close — Range —
Q3 2025
Shares 606,032 Value ($000) $28,071 Avg Close — Range —
Q2 2025
Shares 539,269 Value ($000) $22,973 Avg Close — Range —
Q1 2025
Shares 471,224 Value ($000) $19,207 Avg Close — Range —
Q4 2024
Shares 431,942 Value ($000) $19,403 Avg Close — Range —
Q3 2024
Shares 412,152 Value ($000) $18,757 Avg Close — Range —
Q2 2024
Shares 395,384 Value ($000) $16,420 Avg Close — Range —
Q1 2024
Shares 360,329 Value ($000) $15,509 Avg Close — Range —
Q4 2023
Shares 337,451 Value ($000) $14,234 Avg Close — Range —
Q3 2023
Shares 307,370 Value ($000) $11,342 Avg Close — Range —
Q2 2023
Shares 298,661 Value ($000) $11,600 Avg Close — Range —
Q4 2022
Shares 293,662 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 259,601 Value ($000) $9,340 Avg Close — Range —
Q2 2022
Shares 259,601 Value ($000) $9,340 Avg Close — Range —
Q1 2022
Shares 234,679 Value ($000) $9,873 Avg Close — Range —
Q4 2021
Shares 213,384 Value ($000) $9,536 Avg Close — Range —
Q3 2021
Shares 101,299 Value ($000) $4,315 Avg Close — Range —
Q2 2021
Shares 59,313 Value ($000) $2,606 Avg Close — Range —