SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 7,120 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 7,367 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 8,588 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 5,644 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 5,271 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 5,368 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 5,252 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 7,279 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 4,873 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 5,347 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 10,720 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 11,830 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,658 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 6,191 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 2,204 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 3,871 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 55 Value ($000) $8 Avg Close — Range —