SPDR SER TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 9,192 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 10,993 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 12,175 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 13,068 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 13,208 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 13,208 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 13,208 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 13,282 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 13,282 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 17,605 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 17,859 Value ($000) $694 Avg Close — Range —