SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 80,371 Value ($000) $3,569 Avg Close — Range —
Q3 2025
Shares 87,318 Value ($000) $3,736 Avg Close — Range —
Q2 2025
Shares 90,502 Value ($000) $3,664 Avg Close — Range —
Q1 2025
Shares 84,307 Value ($000) $3,070 Avg Close — Range —
Q4 2024
Shares 77,618 Value ($000) $2,649 Avg Close — Range —
Q3 2024
Shares 76,624 Value ($000) $2,878 Avg Close — Range —
Q2 2024
Shares 75,795 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 72,228 Value ($000) $2,589 Avg Close — Range —
Q4 2023
Shares 70,961 Value ($000) $2,413 Avg Close — Range —
Q3 2023
Shares 45,871 Value ($000) $1,422 Avg Close — Range —
Q2 2023
Shares 44,009 Value ($000) $1,432 Avg Close — Range —
Q1 2023
Shares 44,738 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 36,830 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,182 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 18,799 Value ($000) $542 Avg Close — Range —