SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 11,267 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 12,926 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 10,348 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 10,282 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 10,459 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 10,485 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 10,932 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 10,993 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 7,359 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 7,164 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 4,954 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 3,150 Value ($000) $145 Avg Close — Range —