SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 7,407 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 7,667 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,950 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 12,336 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 13,678 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 11,125 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 10,293 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 7,699 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 7,416 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 7,477 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 7,691 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 8,136 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,934 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 2,913 Value ($000) $86 Avg Close — Range —