SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 2,439 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 4,967 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 4,967 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,967 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 4,967 Value ($000) $216 Avg Close — Range —