SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 102,360 Value ($000) $2,952 Avg Close — Range —
Q3 2025
Shares 99,266 Value ($000) $2,869 Avg Close — Range —
Q2 2025
Shares 125,664 Value ($000) $3,615 Avg Close — Range —
Q1 2025
Shares 91,076 Value ($000) $2,603 Avg Close — Range —
Q4 2024
Shares 89,142 Value ($000) $2,485 Avg Close — Range —
Q3 2024
Shares 87,759 Value ($000) $2,550 Avg Close — Range —
Q2 2024
Shares 82,716 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 76,805 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 67,247 Value ($000) $1,921 Avg Close — Range —
Q3 2023
Shares 62,110 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 72,933 Value ($000) $2,063 Avg Close — Range —
Q1 2023
Shares 55,317 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 7,279 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,556 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 6,264 Value ($000) $185 Avg Close — Range —