SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

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

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

Q4 2025
Shares 273 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 221 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 221 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 221 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 221 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $1 Avg Close — Range —