SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q3 2025
Shares 861 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 1,154 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 728 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $3 Avg Close — Range —