SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 92,781 Value ($000) $3,137 Avg Close — Range —
Q3 2025
Shares 83,761 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 94,861 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 77,839 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 64,859 Value ($000) $2,125 Avg Close — Range —
Q3 2024
Shares 71,105 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 64,547 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 66,012 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 36,578 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 35,248 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 32,706 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 29,541 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 19,261 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,602 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 5,417 Value ($000) $177 Avg Close — Range —