SPDR SER TR

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 2,354 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $101 Avg Close — Range —