SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 7,829 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 7,658 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 8,092 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 20,702 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 22,723 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 32,723 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 25,149 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 32,649 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 30,149 Value ($000) $717 Avg Close — Range —
Q3 2023
Shares 24,250 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 24,258 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 24,262 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 4,129 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,129 Value ($000) $163 Avg Close — Range —
Q3 2014
Shares 128 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 128 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 128 Value ($000) $5 Avg Close — Range —