SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 78,779 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 75,948 Value ($000) $1,704 Avg Close — Range —
Q2 2025
Shares 70,148 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 36,295 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 23,684 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 22,440 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 17,370 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 32,442 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 19,297 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 14,752 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 18,459 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 18,218 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 15,172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,972 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 17,298 Value ($000) $395 Avg Close — Range —