SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q2 2024
Shares 111 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 132 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 132 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $14 Avg Close — Range —