SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 33,955 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 32,785 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 24,577 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 30,391 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 29,477 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 33,541 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 25,542 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 26,734 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 22,929 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 16,623 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 16,393 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 13,961 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 4,480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,814 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 6,689 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 14,465 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 9,272 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 4,982 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 5,247 Value ($000) $200 Avg Close — Range —