SPDR SER TR

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 34,145 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 91,180 Value ($000) $4,223 Avg Close — Range —
Q2 2025
Shares 35,514 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 7,666 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 6,764 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,271 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 3,989 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 413 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 161,452 Value ($000) $6,810 Avg Close — Range —
Q3 2023
Shares 161,321 Value ($000) $5,953 Avg Close — Range —
Q2 2023
Shares 187,286 Value ($000) $7,274 Avg Close — Range —
Q1 2023
Shares 187,082 Value ($000) $7,066 Avg Close — Range —