SPDR SER TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 6,168 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 5,899 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 5,915 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 5,752 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,903 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 4,627 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 5,050 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 5,288 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 5,665 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 6,271 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 7,937 Value ($000) $308 Avg Close — Range —