SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 8,502 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 8,961 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 7,689 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 7,938 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 5,028 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 4,932 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 4,524 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 4,735 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,169 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 4,073 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 2,301 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 4,791 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 4,528 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,883 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 3,731 Value ($000) $270 Avg Close — Range —