SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 3,345 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,339 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 5,677 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 5,677 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 5,677 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 4,119 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 4,119 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,119 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 4,044 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 5,124 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 4,044 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 2,553 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,553 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 40,135 Value ($000) $2,227 Avg Close — Range —
Q3 2019
Shares 40,135 Value ($000) $2,105 Avg Close — Range —
Q2 2019
Shares 41,095 Value ($000) $2,172 Avg Close — Range —
Q1 2019
Shares 41,708 Value ($000) $2,179 Avg Close — Range —
Q4 2018
Shares 44,817 Value ($000) $2,096 Avg Close — Range —
Q3 2018
Shares 45,944 Value ($000) $2,478 Avg Close — Range —
Q2 2018
Shares 45,944 Value ($000) $2,435 Avg Close — Range —
Q1 2018
Shares 47,140 Value ($000) $2,435 Avg Close — Range —
Q4 2017
Shares 60,206 Value ($000) $3,046 Avg Close — Range —
Q3 2017
Shares 56,291 Value ($000) $2,874 Avg Close — Range —
Q2 2017
Shares 45,358 Value ($000) $2,250 Avg Close — Range —
Q1 2017
Shares 45,358 Value ($000) $2,181 Avg Close — Range —
Q4 2016
Shares 44,404 Value ($000) $2,027 Avg Close — Range —
Q3 2016
Shares 41,029 Value ($000) $1,902 Avg Close — Range —
Q2 2016
Shares 33,246 Value ($000) $1,457 Avg Close — Range —
Q1 2016
Shares 34,446 Value ($000) $1,488 Avg Close — Range —
Q4 2015
Shares 34,446 Value ($000) $1,490 Avg Close — Range —
Q3 2015
Shares 34,446 Value ($000) $1,540 Avg Close — Range —
Q2 2015
Shares 33,246 Value ($000) $1,581 Avg Close — Range —
Q1 2015
Shares 32,050 Value ($000) $1,530 Avg Close — Range —
Q1 2014
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 46 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 234 Value ($000) $11 Avg Close — Range —