SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 895 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 3,061 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 804 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 3,053 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 366 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $7 Avg Close — Range —