SPDR SER TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 514,216 Value ($000) $24,096 Avg Close — Range —
Q3 2025
Shares 519,861 Value ($000) $24,080 Avg Close — Range —
Q2 2025
Shares 538,532 Value ($000) $22,941 Avg Close — Range —
Q1 2025
Shares 819,443 Value ($000) $33,400 Avg Close — Range —
Q4 2024
Shares 834,656 Value ($000) $37,493 Avg Close — Range —
Q3 2024
Shares 779,407 Value ($000) $35,471 Avg Close — Range —
Q2 2024
Shares 707,161 Value ($000) $29,368 Avg Close — Range —
Q1 2024
Shares 700,422 Value ($000) $30,146 Avg Close — Range —
Q4 2023
Shares 613,158 Value ($000) $25,863 Avg Close — Range —
Q3 2023
Shares 598,601 Value ($000) $22,088 Avg Close — Range —
Q2 2023
Shares 585,099 Value ($000) $22,725 Avg Close — Range —
Q1 2023
Shares 569,492 Value ($000) $21,510 Avg Close — Range —
Q4 2022
Shares 538,394 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 439,858 Value ($000) $14,982 Avg Close — Range —
Q2 2022
Shares 436,415 Value ($000) $15,702 Avg Close — Range —
Q1 2022
Shares 435,562 Value ($000) $18,324 Avg Close — Range —
Q4 2021
Shares 476,822 Value ($000) $21,309 Avg Close — Range —
Q3 2021
Shares 435,251 Value ($000) $18,542 Avg Close — Range —
Q2 2021
Shares 437,028 Value ($000) $19,203 Avg Close — Range —
Q1 2021
Shares 489,280 Value ($000) $20,681 Avg Close — Range —
Q4 2020
Shares 528,961 Value ($000) $18,936 Avg Close — Range —
Q3 2020
Shares 408,715 Value ($000) $11,190 Avg Close — Range —
Q2 2020
Shares 285,577 Value ($000) $7,587 Avg Close — Range —