SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 709 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 953 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,436 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,503 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,408 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 2,285 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,341 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,713 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 2,420 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 2,167 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,239 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 2,292 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,987 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 1,056 Value ($000) $106 Avg Close — Range —