SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 48,923 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 41,659 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 32,174 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 28,210 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 46,415 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 35,075 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 51,452 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 69,818 Value ($000) $1,765 Avg Close — Range —
Q4 2023
Shares 62,416 Value ($000) $1,600 Avg Close — Range —
Q3 2023
Shares 84,079 Value ($000) $2,046 Avg Close — Range —
Q2 2023
Shares 107,887 Value ($000) $2,737 Avg Close — Range —
Q1 2023
Shares 104,503 Value ($000) $2,695 Avg Close — Range —
Q4 2022
Shares 68,775 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,694 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 38,921 Value ($000) $1,026 Avg Close — Range —