SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q2 2025
Shares 321 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $18 Avg Close — Range —