SPDR SER TR

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

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 25,614 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 25,614 Value ($000) $1,166 Avg Close — Range —
Q2 2025
Shares 25,614 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 25,614 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 25,614 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 25,614 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 26,149 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 27,107 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 27,173 Value ($000) $1,146 Avg Close — Range —
Q3 2023
Shares 30,506 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 16,100 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 6,477 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 9,770 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 9,792 Value ($000) $412 Avg Close — Range —