SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 1,225 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,032 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 1,035 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 1,076 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 1,115 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,393 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,416 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 1,422 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,422 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 1,096 Value ($000) $147 Avg Close — Range —