SPDR SER TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 11,493 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 10,087 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 8,766 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 9,156 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 7,193 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 6,491 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 6,531 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,229 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 6,229 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 6,756 Value ($000) $249 Avg Close — Range —