SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2025
Shares 41,183 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 44,268 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 41,506 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 42,364 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 47,731 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 47,481 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 44,249 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 39,077 Value ($000) $1,004 Avg Close — Range —
Q4 2023
Shares 39,615 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 14,371 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 13,512 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 11,972 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 11,153 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,263 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 3,988 Value ($000) $205 Avg Close — Range —