SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

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

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

Q4 2025
Shares 13,270 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 12,701 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 12,701 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 17,703 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 13,269 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 13,269 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 9,366 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 9,366 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 9,366 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 10,487 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 10,487 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 10,628 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 7,863 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,462 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 2,436 Value ($000) $87 Avg Close — Range —