SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 14,958 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 15,096 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 16,210 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 22,227 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 26,194 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 26,249 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 22,423 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 21,697 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 16,697 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 13,036 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 14,922 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 16,606 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 32,115 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,775 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 10,745 Value ($000) $319 Avg Close — Range —